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.) |
05/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 215,185 | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 98,037 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 395,749 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 73,780 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 11,078 | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 44,268 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 116,800 | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,438 | |||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/1 | Expenditures | 11,078 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/23 | Expenditures | 19,540 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 74,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:35 PM. |