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.) |
17/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 139,695 | 17/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 118,399 | |||||||
17/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 47,138 | 17/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 69,847 | |||||||
17/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,746 | 17/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,280 | |||||||
17/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,253 | 17/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,568 | |||||||
18/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 25/10/2020 | FFC/2020-21/P/1 | Expenditures | 6,999.3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:30 AM. |