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.) |
01/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 36,350 | 18/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 181,472 | 18/10/2020 | XVFC/2020-21/P/1 | Expenditures | 124,360 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 181,065 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 79,125 | |||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 85,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:07 AM. |