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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 145,000 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,832 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 59,895.3 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 117,167.69 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,908 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 185,000 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,770 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:22 PM. |