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.) |
11/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,250 | 10/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 221,734 | 10/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,000 | |||||||
12/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 222,231 | 10/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,250 | |||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:03 PM. |