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.) |
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 58,468 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 250,000 | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 17,250 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,250 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,900 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:52 PM. |