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.) |
12/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 49,021 | 12/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
12/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 68,981 | 12/09/2020 | XVFC/2020-21/P/1 | Expenditures | 21,206 | |||||||
24/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 35,421 | 12/09/2020 | XVFC/2020-21/P/2 | Expenditures | 128,115 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 79,500 | 24/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 79,500 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 500 | 24/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 50,554 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 25,412 | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 250 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/2 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:12 AM. |