Voucher Wise Summary Report
Opening Balance | 670,139.6 | |||||||||||||
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.) |
03/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 106,397 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
03/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 133,245 | 07/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
25/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,454 | |||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 25/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:37 PM. |