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 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,262 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,262 | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,410 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,820 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,378 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,700 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,641 | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,859 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 74,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:40:52 PM. |