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.) |
08/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 32,695 | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,695 | |||||||
20/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 65,841 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 130,780 | |||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/4 | Expenditures | 93,730 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,638 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:17 PM. |