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.) |
12/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 111,047 | 12/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | 26/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 344,049 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 80,920 | |||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 133,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:19 PM. |