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.) |
20/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 855,487 | 23/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 134,766 | |||||||
20/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 844,481 | 23/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 46,242 | |||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 345,887 | 23/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 149,632 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 321,541 | 23/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 243,660 | |||||||
24/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 72,261 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 45,265 | |||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 52,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:50 AM. |