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.) |
10/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,542 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 37,349 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,280 | |||||||
12/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 65,000 | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 65,000 | |||||||
25/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 37,349 | 25/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 112,871 | |||||||
25/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 37,349 | 25/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,602 | |||||||
Direct Receipts | 25/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:04 PM. |