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.) |
24/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 39,590 | 20/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,200 | |||||||
24/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 54,302 | 20/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,320 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 665,800 | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 105,600 | |||||||
25/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,280 | 24/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,680 | |||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/25 | Expenditures | 152,314 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/26 | Expenditures | 152,314 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/27 | Expenditures | 152,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:39 AM. |