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.) |
10/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 208,530 | 08/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 239,951 | |||||||
10/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 99,235 | 11/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 135,000 | |||||||
15/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,600 | 11/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 236,128 | |||||||
17/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,190 | 11/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,190 | |||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:37 PM. |