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.) |
21/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 21/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 40,000 | 21/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 51,030 | 21/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,576 | |||||||
Refund of Excess Payment | 21/10/2020 | XVFC/2020-21/P/6 | Expenditures | 70,879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:50 PM. |