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/4 | Direct Receipts | 23,620 | 04/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 26,000 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,992 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,992 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:20:36 AM. |