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.) |
10/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,500 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 34,500 | |||||||
21/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 36,310 | 15/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 660 | |||||||
28/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 36,310 | 18/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 660 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:43 AM. |