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.) |
20/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,209 | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
20/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,580 | 20/09/2020 | FFC/2020-21/P/15 | Expenditures | 214,917 | |||||||
21/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,000 | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 46,950 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,834 | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 72,686.25 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:58:29 AM. |