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.) |
11/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 64,116 | 11/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 202,799 | |||||||
12/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 145,383 | 23/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,269 | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 145,382 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 23/11/2020 | XVFC/2020-21/P/4 | Expenditures | 79,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:18 AM. |