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.) |
05/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 04/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 06/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
20/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,000 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 133,137 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 60,923 | ||||||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:55 AM. |