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.) |
15/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 35,000 | 09/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,300 | |||||||
16/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | 15/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:09:49 PM. |