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/3 | Direct Receipts | 40,579 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 31,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 40,579 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 65,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,579 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 39,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,579 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,198 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 33,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 136,062 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 85,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:01:51 PM. |