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/2 | Direct Receipts | 36,013 | 01/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,677 | 02/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 188,650 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,677 | 18/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,677 | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,677 | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 238,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 238,000 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 48,500 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 48,500 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 25/12/2020 | FFC/2020-21/P/1 | Expenditures | 21,500 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:29 PM. |