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.) |
15/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 279,644 | |||||||
27/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 57,344 | 27/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,690 | |||||||
27/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,707 | Expenditures | ||||||||||
27/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,865 | Expenditures | ||||||||||
27/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,865 | Expenditures | ||||||||||
27/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,752 | Expenditures | ||||||||||
27/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 57,344 | Expenditures | ||||||||||
27/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 57,344 | Expenditures | ||||||||||
27/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 2,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:15:14 AM. |