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.) |
24/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 17,629 | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 24,807 | 08/09/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 7,717 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 8,640 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 117,231 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 116,965 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 587 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:54 AM. |