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.) |
21/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,750 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,250 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,855 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,750 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 38,480 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 83,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:11:06 AM. |