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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 01/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,240 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 440 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 540 | |||||||
02/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 540 | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 12,756 | |||||||
02/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 29,700 | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:43:27 AM. |