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.) |
03/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 98,000 | 02/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | |||||||
03/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 31,500 | 07/10/2020 | XVFC/2020-21/P/19 | Expenditures | 16,000 | |||||||
10/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 21,000 | 07/10/2020 | XVFC/2020-21/P/20 | Expenditures | 11,000 | |||||||
13/10/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 39,569 | 10/10/2020 | XVFC/2020-21/P/21 | Expenditures | 98,000 | |||||||
19/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 15,000 | 13/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/22 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:46:49 AM. |