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.) |
17/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 90,207 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 79,318 | |||||||
17/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 6,000 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,964 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,624 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 92,246 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 14,448 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:02 PM. |