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.) |
16/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 31,921 | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,190 | |||||||
16/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 44,919 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 483 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,792 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 45,000 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 212,276 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 45,000 | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 35,000 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:06 AM. |