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.) |
29/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 60,610 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,800 | |||||||
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | 26/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,944 | |||||||
30/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,010 | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 57,055 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,464 | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 131,323 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:37 AM. |