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.) |
19/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 97,500 | 16/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 97,500 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 675,314 | 19/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 97,500 | |||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 154,170 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 31,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:15 PM. |