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.) |
15/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,790 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 9,930 | |||||||
15/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 33,476 | 16/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
16/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 71,000 | Expenditures | ||||||||||
17/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:46 AM. |