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.) |
09/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 119,732 | 10/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 72,525 | |||||||
11/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 72,525 | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 72,525 | |||||||
21/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,050 | 21/10/2020 | FFC/2020-21/P/2 | Expenditures | 5,600 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 72,525 | 31/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 72,525 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:06 AM. |