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.) |
20/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,326 | 15/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,507 | |||||||
20/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,507 | 15/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,326 | |||||||
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000 | 19/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,507 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 237,428 | 19/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,326 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 237,984 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 237,984 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 130,200 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 237,428 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 84,813 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:44 PM. |