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.) |
11/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 01/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,200 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 01/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,190 | |||||||
14/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 6,700 | 01/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 283 | |||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:15 AM. |