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.) |
03/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 18,798 | 03/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 45,610 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 40,000 | 03/12/2020 | FFC/2020-21/P/25 | Expenditures | 13,680 | |||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 82,000 | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:08 AM. |