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.) |
06/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 162,500 | 01/11/2020 | FFC/2020-21/P/49 | Expenditures | 7,140 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 93,180 | 01/11/2020 | FFC/2020-21/P/50 | Expenditures | 9,180 | |||||||
28/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 95,000 | 01/11/2020 | FFC/2020-21/P/51 | Expenditures | 859 | |||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 93,180 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 62,130 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 93,180 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:53:18 AM. |