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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,607 | 03/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,410 | |||||||
03/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,017 | 03/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,564 | |||||||
03/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 29,574 | 03/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,549 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 139,453 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 45,130 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 139,760 | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:56 AM. |