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.) |
14/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 117,430 | 14/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 115,480 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 135,380 | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 88,060 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 196,000 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 196,000 | |||||||
17/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 196,000 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 196,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:31 PM. |