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.) |
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 62,763 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,578 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,932 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,922 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,211 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 36,340 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:23:26 AM. |