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.) |
03/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 3,487 | 03/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,500 | |||||||
08/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 38,907 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
23/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 28,500 | 22/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,500 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 38,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:50 AM. |