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.) |
12/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 83,245 | 12/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 121,000 | |||||||
13/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 62,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 46,482 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,258 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:45 PM. |