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.) |
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 11,244 | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,429 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,125 | 23/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,673 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,125 | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,125 | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,780 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,125 | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 19,673 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 104,952 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:49 PM. |