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/1 | Direct Receipts | 65,639 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 76,742 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 97,689 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 38,371 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 91,250 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 38,371 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,420 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 91,250 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 86,781 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 37,420 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 86,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:31:56 PM. |