Voucher Wise Summary Report
Opening Balance | 679,657.15 | |||||||||||||
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.) |
17/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 59,462 | 17/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 13,460 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 57,462 | 17/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,510 | |||||||
25/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 24/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,330 | |||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:25 PM. |