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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 3,865 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 119,795 | |||||||
01/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,633 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 149,063 | |||||||
01/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 36,071 | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 57,975 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,146 | 13/10/2020 | XVFC/2020-21/P/1 | Expenditures | 600 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 170,461 | Expenditures | ||||||||||
14/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:58 PM. |