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.) |
07/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 70,000 | 03/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 29,475 | |||||||
08/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 03/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,426 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 07/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 63,000 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 59,525 | 07/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,574 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 109,872 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 49,500 | |||||||
29/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,150 | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 179,547 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:58:26 AM. |