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.) |
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 36,125 | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 63,350 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 90,000 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,500 | |||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,325 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 40,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:00:42 AM. |