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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 202,000 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
03/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 358,364 | |||||||
07/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 423,729 | 19/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,500 | |||||||
25/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 54,715 | 24/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 54,715 | |||||||
Refund of Excess Payment | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 54,710 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 63,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:42 PM. |