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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 72,000 | 06/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
06/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 72,000 | 06/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 25,800 | |||||||
07/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,800 | 06/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,000 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 172,363 | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 172,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:48 AM. |