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.) |
03/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 213,000 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 213,324 | 03/10/2020 | XVFC/2020-21/P/2 | Expenditures | 113,369 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 213,324 | 10/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
10/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,000 | 10/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,500 | |||||||
11/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 31,500 | 21/10/2020 | XVFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:38:06 PM. |