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.) |
02/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 66,000 | 02/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 66,000 | |||||||
04/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 14,000 | 02/11/2020 | FFC/2020-21/P/9 | Expenditures | 48,000 | |||||||
06/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 14,000 | 04/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,000 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 185,000 | |||||||
17/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:39 AM. |