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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 05/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
19/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 66,122 | 19/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 37,000 | |||||||
19/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 66,122 | 19/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 37,000 | |||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:58:35 AM. |