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.) |
13/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 14,000 | 16/11/2020 | 4THSFC/2020-21/P/15 | Receipt Cancellation | 14,000 | |||||||
16/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,623 | 16/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
16/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,776 | 16/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
16/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 176,640 | 16/11/2020 | FFC/2020-21/P/6 | Expenditures | 18,938 | |||||||
16/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 176,640 | 16/11/2020 | FFC/2020-21/P/7 | Expenditures | 48,080 | |||||||
17/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,960 | 16/11/2020 | XVFC/2020-21/P/1 | Expenditures | 163,548 | |||||||
Refund of Excess Payment | 16/11/2020 | XVFC/2020-21/P/2 | Expenditures | 12,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:20:01 AM. |