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.) |
24/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 44,800 | 10/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 133,800 | |||||||
24/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 44,800 | 20/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 60,600 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 211,714 | 24/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 71,788 | |||||||
30/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 29/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,900 | |||||||
30/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,600 | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 53,700 | |||||||
30/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:32 PM. |