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.) |
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 37,349 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,240 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 37,349 | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 70,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 23,866 | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,400 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 176,502 | 25/12/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 199,850 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:59 PM. |