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.) |
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 65,583 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 21,861 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,500 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:27 PM. |