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.) |
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 04/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,012 | |||||||
21/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,615 | 21/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 61,473 | |||||||
21/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 64,188 | 21/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,635 | |||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 302,660 | 21/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,338 | 21/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 36,925 | |||||||
22/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 61,473 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:38:08 PM. |