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.) |
07/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 450 | 07/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 36,846 | 15/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,940 | |||||||
18/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 36,815 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,200 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,520 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,920 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:25 AM. |