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.) |
13/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 90,000 | 13/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 92,323 | |||||||
14/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 92,323 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 80,217 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 215,000 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 53,525 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 56,000 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 105,300 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 55,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:07:13 PM. |