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.) |
03/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 39,742 | 18/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 57,171 | |||||||
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 55,923 | 18/09/2020 | FFC/2020-21/P/2 | Expenditures | 39,396 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,791 | 28/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,281 | Expenditures | ||||||||||
16/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,927 | Expenditures | ||||||||||
21/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
21/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:39 AM. |