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.) |
02/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 10,000 | 02/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 27,000 | 02/11/2020 | XVFC/2020-21/P/6 | Expenditures | 280,000 | |||||||
03/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 280,000 | 03/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,418 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 270,000 | |||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:44 AM. |