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/2 | Refund of Excess Payment | 2,400 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,177,747 | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,180,449 | 23/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 145,190 | |||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 155,969 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 83,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:44:56 AM. |