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/5 | Direct Receipts | 200,000 | 04/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 38,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 126,285 | 04/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 126,285 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,000 | 04/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,680 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 501,705 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 553,024 | 12/12/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:32 PM. |