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.) |
14/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,890 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,980 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 125,321 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:54:06 AM. |