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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 12,866 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 54,000 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,076 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,500 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 37,410 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 182,761 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 52,462 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 52,642 | Expenditures | ||||||||||
13/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,043 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 182,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:09:12 PM. |