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.) |
11/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,888 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 57,888 | |||||||
12/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 45,978 | 11/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,200 | |||||||
12/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,910 | 11/12/2020 | XVFC/2020-21/P/15 | Expenditures | 24,000 | |||||||
12/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,000 | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 45,978 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,375 | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 11,910 | |||||||
15/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,375 | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:53:42 AM. |