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.) |
06/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 500 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,889 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 500 | 07/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 25,132 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 98,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,500 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,000 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:14 AM. |