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.) |
05/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 21,000 | 05/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 183,676 | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 60,531 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,050 | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 116,316 | |||||||
08/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 27,573 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,500 | |||||||
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,621 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,108 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:00 AM. |