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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 27,364 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 62,315 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,506 | 05/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 25,535 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 181,554 | 21/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 52,185 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 181,969 | 21/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,635 | |||||||
22/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 52,185 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 147,299 | |||||||
Refund of Excess Payment | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 32,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:19 AM. |