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.) |
12/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,590 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 48,132 | |||||||
12/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,590 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 51,240 | |||||||
12/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,590 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 66,775 | |||||||
12/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,438 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,175 | |||||||
13/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,175 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 25,590 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,381 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:23 AM. |