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.) |
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 55,000 | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 23,220 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 54,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 23,220 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 58,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:40 PM. |