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.) |
02/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 104,439 | 02/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
02/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 35,427 | 02/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,617 | |||||||
02/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 11,993 | 02/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 298 | |||||||
02/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 14,317 | 06/08/2020 | FFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
21/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,800 | 20/08/2020 | FFC/2020-21/P/2 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:07 PM. |