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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,527 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 48,750 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 75,527 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 75,527 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 13,607 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 74,800 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 29,000 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:45:45 PM. |