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.) |
07/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 26,967 | 07/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,467 | |||||||
10/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 58,122 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 12,352 | |||||||
11/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 17,415 | 07/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,930 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 65,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:15 PM. |