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.) |
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 327,833 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 79,300 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 38,190 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 87,443 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 187,585 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 117,595 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,190 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 83,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:01 AM. |