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.) |
03/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 21,500 | 03/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
04/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 03/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 03/11/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 6,045 | 10/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:29 PM. |