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.) |
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,659 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 55,689 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,560 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,346 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 21,500 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 109,500 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,900 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:04 PM. |