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.) |
02/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 36,977 | 02/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,525 | |||||||
03/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,563 | 02/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,872 | |||||||
18/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 20,589 | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 123,151 | |||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/8 | Receipt Cancellation | 200,730 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:20:36 PM. |