Voucher Wise Summary Report
Opening Balance | 539,419.56 | |||||||||||||
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 | 124,493 | 21/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,550 | |||||||
03/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 164,244 | 21/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 708 | |||||||
22/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,700 | 21/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,700 | |||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,505 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:29 AM. |