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.) |
10/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 13,583 | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 16,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 487,548 | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 32,000 | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 37,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 52,000 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,158 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,000 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:43 PM. |