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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 38,585 | 25/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 73,658 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 54,679 | 25/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,932 | 25/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 52,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,789 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 59,520 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,402 | Expenditures | ||||||||||
27/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 59,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:07:13 AM. |