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.) |
15/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,000 | 15/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
15/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 15/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
19/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 11,000 | 15/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
21/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 11,000 | 18/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
26/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 138,749 | 20/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 11,000 | |||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:02 PM. |