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.) |
19/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,000 | 13/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 37,000 | |||||||
20/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 37,000 | 13/09/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 254,700 | 19/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 33,000 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 255,540 | 24/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,573 | |||||||
25/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,573 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 5,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:26:28 PM. |