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.) |
03/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,632 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 41,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 41,000 | 04/12/2020 | XVFC/2020-21/P/8 | Expenditures | 53,000 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 20,000 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,500 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:56 PM. |