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.) |
26/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,173 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 149,325 | |||||||
26/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 37,371 | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
26/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 52,587 | 27/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 248,052 | 28/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,512 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 149,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:46 PM. |