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.) |
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,582 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,156 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,200 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,190 | 28/09/2020 | XVFC/2020-21/P/2 | Expenditures | 141,000 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 215,200 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 118,000 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,047 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 341,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:32 PM. |