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.) |
07/10/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,020 | 06/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
08/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 116,807 | 06/10/2020 | XVFC/2020-21/P/12 | Expenditures | 23,115 | |||||||
29/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 116,807 | 16/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 113,000 | |||||||
29/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 116,807 | 27/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 660 | |||||||
Direct Receipts | 27/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:06 AM. |