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.) |
08/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,528 | 08/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 58,507 | |||||||
08/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,498 | 08/12/2020 | FFC/2020-21/P/5 | Expenditures | 47,452 | |||||||
09/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 58,507 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 58,507 | |||||||
20/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 58,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:05:00 AM. |