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.) |
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 57,900 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 57,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,800 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 57,900 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 55,800 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,835 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 54,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:39:31 AM. |