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.) |
11/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 77,580 | 06/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 77,580 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 269,690 | 10/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,160 | |||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 77,580 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 12,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:49 AM. |