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.) |
10/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 155,000 | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 155,622 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 117,064 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 19/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,570 | |||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/4 | Expenditures | 35,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:05 AM. |