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.) |
20/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 48,248 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 196,384 | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 38,250 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 77,498 | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,220 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 1,500 | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 196,384 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,500 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 77,498 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 196,384 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 58,499 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 18,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:22 AM. |