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.) |
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,869 | 04/12/2020 | RGSA/2020-21/P/2 | Expenditures | 133,298 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,681 | 15/12/2020 | RGSA/2020-21/P/3 | Expenditures | 50,400 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,150 | 15/12/2020 | RGSA/2020-21/P/4 | Expenditures | 47,385 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:58:37 PM. |