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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 28,134 | 16/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,291 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,589 | 27/09/2020 | XVFC/2020-21/P/1 | Expenditures | 182,249 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,744 | 30/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,090 | Expenditures | ||||||||||
16/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,274 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 182,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:47 AM. |