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/3 | Direct Receipts | 150,000 | 14/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 142,754 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 128,250 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
24/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:10:30 AM. |