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.) |
17/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 151,256 | 21/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 87,007 | |||||||
19/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 102,350 | 21/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,949 | |||||||
19/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 147,049 | 21/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 37,990 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,065 | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 18,065 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:57 PM. |