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.) |
17/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,430 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 24,500 | |||||||
17/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 12/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 166,017 | 16/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,430 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 165,642 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 25,240 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:08 PM. |