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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,926 | 16/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
17/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 16/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,500 | |||||||
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,831 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,209 | |||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,313 | 21/10/2020 | XVFC/2020-21/P/4 | Expenditures | 21,250 | |||||||
21/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,313 | 26/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 05:35:29 AM. |