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.) |
07/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 65,420 | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,100 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 160,421 | 07/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,584 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 160,067 | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,200 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,700 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 155,124 | |||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:16:14 AM. |