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.) |
17/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 221,220 | 11/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 221,220 | |||||||
24/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,207 | 16/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,020 | |||||||
24/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 18,000 | 17/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 221,220 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:40 AM. |