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.) |
20/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 198,653 | 20/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,699 | |||||||
20/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 137,148 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 113,256 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 126,568 | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 49,612 | |||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 21/11/2020 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 198,653 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 198,653 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:58:59 AM. |