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.) |
09/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 47,206 | 14/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 97,256 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,500 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 47,206 | 14/10/2020 | XVFC/2020-21/P/1 | Expenditures | 65,000 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:40 PM. |