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.) |
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 111,000 | 13/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 37,500 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 37,500 | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,500 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 435,000 | 27/10/2020 | XVFC/2020-21/P/2 | Expenditures | 145,904 | |||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:26 PM. |