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/2 | Refund of Excess Payment | 6,000 | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 06/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 146,000 | 06/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 144,000 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 135,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:45:01 PM. |