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.) |
20/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 100,000 | 05/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
20/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 08/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 3,332 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 300,000 | 10/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 19,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 19,700 | 20/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 19,700 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,700 | 20/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 60,120 | |||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 278,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:10 PM. |