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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,799 | 27/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 28,000 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,100 | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 33,897 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,064 | 27/09/2020 | XVFC/2020-21/P/5 | Expenditures | 52,752 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,493 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 52,752 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:05 AM. |