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.) |
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 151,235 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 136,053 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,050 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,400 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 176,090 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 29,630 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 56,017 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:55:20 PM. |