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.) |
14/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 32,293 | 14/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 108,741 | |||||||
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,441 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 96,879 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 136,323 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
15/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 214,245 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 107,645 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 107,645 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:18 PM. |