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.) |
12/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 250,000 | 06/11/2020 | XVFC/2020-21/P/12 | Expenditures | 38,790 | |||||||
23/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 54,900 | 08/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 08/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,500 | |||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:47 PM. |