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.) |
22/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 06/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 636,591 | 06/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 660 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,490 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:25:26 AM. |