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.) |
07/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 08/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 22,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,430 | 08/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
23/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,430 | 08/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,500 | |||||||
23/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,430 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 47,569 | |||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:40 AM. |