Voucher Wise Summary Report
Opening Balance | 321,226.61 | |||||||||||||
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.) |
18/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 49,800 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
18/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 49,800 | 18/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 26,205 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,293 | 20/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
19/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
21/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 26,205 | Expenditures | ||||||||||
21/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:50 PM. |