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.) |
24/09/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 191,380 | 24/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
24/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 12,250 | 24/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 32,380 | |||||||
25/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 17,500 | 24/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 128,000 | |||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:14 AM. |