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.) |
03/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,909 | 04/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 27,610 | |||||||
03/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 44,909 | 04/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,615 | |||||||
05/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 205,000 | 05/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,335 | |||||||
06/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 440,509 | 05/11/2020 | FFC/2020-21/P/8 | Expenditures | 14,700 | |||||||
06/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,700 | 06/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 199,402 | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 34,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:56 PM. |