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.) |
06/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 240,000 | 02/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 15,900 | |||||||
09/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 240,000 | 09/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 236,292 | |||||||
10/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 28/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 61,705 | |||||||
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,000 | 29/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 163,708 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
30/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 66,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:52:04 PM. |