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.) |
08/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 41,258 | 08/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 68,841 | |||||||
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 308,103 | 08/11/2020 | XVFC/2020-21/P/1 | Expenditures | 250,000 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 308,925 | 11/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 43,620 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 250,000 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 250,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 43,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:59 PM. |