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 | 20,500 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 17,800 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,944 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 127,000 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,800 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,300 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,750 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,750 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 77,245 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:34:52 AM. |