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.) |
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 130,568 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 239,546 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 101,885 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,898 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 8,469 | 12/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,200 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 80,525 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 108,793 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 80,525 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 90,682 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 54,710 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 83,052 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 81,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:03:33 PM. |