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.) |
18/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 69,000 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
20/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 55,600 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,500 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 26,570 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 29,145 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:34:28 AM. |