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/1 | Direct Receipts | 6,004 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 236,201 | |||||||
20/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 44,908 | 25/09/2020 | XVFC/2020-21/P/2 | Expenditures | 236,201 | |||||||
20/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 63,193 | 28/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 145,658 | |||||||
20/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,288 | 28/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 298,083 | Expenditures | ||||||||||
20/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 298,636 | Expenditures | ||||||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 236,201 | Expenditures | ||||||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 236,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:44 AM. |