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.) |
20/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 41,892 | 20/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 36,228 | |||||||
20/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 58,950 | 22/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,502 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 277,971 | 30/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,000 | |||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 275,583 | Expenditures | ||||||||||
23/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
23/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:37 AM. |