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/1 | Direct Receipts | 40,459 | 09/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,060 | |||||||
10/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 30,688 | 09/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,688 | |||||||
12/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,688 | 11/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,688 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 223,020 | 11/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,688 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 62,356 | ||||||||||
Direct Receipts | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 69,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:43 AM. |