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.) |
21/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 95,000 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,926 | |||||||
22/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 54,939 | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 120,075 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,881 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,881 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 52,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:01:11 PM. |