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.) |
21/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 125,993 | 21/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 198,000 | |||||||
21/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,993 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 16,680 | |||||||
22/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 198,000 | 30/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,650 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:04:54 PM. |