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.) |
09/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 42,000 | 08/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
16/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,435 | 15/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,435 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 234,204 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,829 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:35 PM. |