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.) |
06/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,639 | 05/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 36,628 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 65,707 | 05/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,639 | |||||||
Direct Receipts | 05/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,058 | ||||||||||
Direct Receipts | 10/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,639 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/2 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 53,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:29 AM. |