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.) |
20/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 63,689 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,357 | |||||||
20/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 79,251 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 49,783 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,689 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 101,024 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 501 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 43,800 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 501 | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 53,550 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:43:31 AM. |