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.) |
15/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 33,060 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,416 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,600 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 55,120 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 34,000 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,924 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 55,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:50 PM. |