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.) |
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 84,403 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,345 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,347 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 100,755 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,180 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,291 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,813 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:32 AM. |