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.) |
24/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,156 | 15/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,180 | 15/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
25/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 15/09/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
26/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,928 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
26/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,520 | 25/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 355,736 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:11 AM. |