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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,053 | 24/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 110,384 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,811 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 120,390 | |||||||
24/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 71,136 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 105,862 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,522 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 126,703 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:39 PM. |