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/4 | Refund of Excess Payment | 12,600 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 322,075 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 682,311 | 16/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 211,052 | |||||||
16/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 25,400 | 16/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 209,910 | |||||||
16/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 65,000 | Expenditures | ||||||||||
17/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,300 | Expenditures | ||||||||||
17/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:05 PM. |