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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 18,724 | 03/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,500 | |||||||
03/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,348 | 04/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,090 | |||||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 124,224 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,500 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,515 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
10/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,348 | 20/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,000 | |||||||
21/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 21/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,300 | |||||||
22/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,500 | Expenditures | ||||||||||
29/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 26,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:18 PM. |