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.) |
15/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,632 | 15/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,400 | |||||||
16/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,400 | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,850 | |||||||
19/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,400 | 15/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,400 | |||||||
19/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,080 | 15/10/2020 | XVFC/2020-21/P/6 | Expenditures | 12,544 | |||||||
29/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,632 | 15/10/2020 | XVFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/10/2020 | XVFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,080 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:46 PM. |