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.) |
20/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 135,000 | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 24,000 | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,800 | |||||||
22/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 24,153 | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 114,825 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 180,000 | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 20,000 | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 24,153 | |||||||
24/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 175,675 | |||||||
24/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 21,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 21,000 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:12 PM. |