Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 123,024 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
17/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 54,685 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,600 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/4 | Expenditures | 123,024 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:47:50 PM. |