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.) |
02/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 157,785 | 02/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 323,487 | |||||||
04/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 743,915 | 10/11/2020 | XVFC/2020-21/P/1 | Expenditures | 15,300 | |||||||
04/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 745,656 | 10/11/2020 | XVFC/2020-21/P/2 | Expenditures | 14,690 | |||||||
16/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,300 | 24/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 64,000 | |||||||
16/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 14,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:37 AM. |