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.) |
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 108,200 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 59,700 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 108,000 | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 9,636 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 39,000 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 108,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 36,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:58:33 PM. |