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.) |
07/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 160,066 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 134,728 | |||||||
07/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 155,764 | 08/11/2020 | FFC/2020-21/P/5 | Expenditures | 136,208 | |||||||
20/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 18/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:15 PM. |