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.) |
03/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,697 | 03/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
03/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,750 | 06/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
09/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 31,697 | 09/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,319 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:47:46 AM. |