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.) |
05/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,484 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 129,246 | |||||||
23/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 50,000 | 10/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 10/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,861 | |||||||
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 23/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:39 PM. |