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.) |
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,450 | 01/11/2020 | 4THSFC/2020-21/P/45 | Expenditures | 92,269 | |||||||
13/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 163,916 | 01/11/2020 | 4THSFC/2020-21/P/46 | Expenditures | 7,650 | |||||||
Direct Receipts | 07/11/2020 | 4THSFC/2020-21/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 53,756 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/48 | Expenditures | 52,120 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:33:31 AM. |