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.) |
13/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,686 | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,000 | |||||||
29/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,902 | 13/10/2020 | XVFC/2020-21/P/3 | Expenditures | 83,579 | |||||||
29/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,902 | 29/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 81,645 | |||||||
29/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,143 | 29/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,869 | |||||||
30/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 81,645 | 29/10/2020 | FFC/2020-21/P/3 | Expenditures | 2,600 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 122,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:57 PM. |