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.) |
02/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 61,419 | 02/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 172,517 | |||||||
02/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 86,426 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 201 | |||||||
04/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 407,481 | 18/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 72,300 | |||||||
19/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 201 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 128,306 | |||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:17 AM. |