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.) |
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,227 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 45,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,870 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 29,870 | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 200 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 200 | Expenditures | ||||||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:30 PM. |