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.) |
10/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 600,000 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
13/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 105,360 | 11/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 105,360 | |||||||
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 185,743 | Expenditures | ||||||||||
18/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:46:12 AM. |