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.) |
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,196 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 52,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 28,166 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
31/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 598 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:33 PM. |