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.) |
20/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 71,000 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,286 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 53,412 | |||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,791 | 04/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,400 | |||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:24 AM. |