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 | 28,430 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,670 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,006 | 02/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,695 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 188,628 | 10/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 189,020 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 188,000 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 188,000 | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 188,000 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 188,000 | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 188,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:43 AM. |