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.) |
05/11/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 92,834 | 06/11/2020 | 4THSFC/2020-21/P/43 | Expenditures | 63,616 | |||||||
05/11/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 217,834 | 08/11/2020 | XVFC/2020-21/P/1 | Expenditures | 237,580 | |||||||
05/11/2020 | 4THSFC/2020-21/R/19 | Direct Receipts | 217,834 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 237,580 | |||||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,029,000 | 21/11/2020 | XVFC/2020-21/P/3 | Expenditures | 300,000 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,029,000 | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 237,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:24 AM. |