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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,000 | 02/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 25,000 | |||||||
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 313,304 | 02/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,849 | |||||||
12/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 313,993 | 04/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,750 | |||||||
Direct Receipts | 04/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 118,480 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 36,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:01:37 PM. |