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.) |
12/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,100 | 12/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,100 | |||||||
13/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 108,900 | 13/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 108,900 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 38,000 | 18/11/2020 | FFC/2020-21/P/4 | Expenditures | 99,680 | |||||||
22/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 197,956 | 19/11/2020 | XVFC/2020-21/P/3 | Expenditures | 38,000 | |||||||
29/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 5,000 | 22/11/2020 | XVFC/2020-21/P/4 | Expenditures | 48,900 | |||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:43:06 PM. |