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.) |
10/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,697 | 01/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,100 | |||||||
12/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 55,860 | 10/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 48,133 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,124 | 10/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,499 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 19,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:37:03 PM. |