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.) |
15/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,900 | 14/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,900 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 51,251 | 16/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,643 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 194,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:19:20 AM. |