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.) |
11/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 241,563 | 11/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 77,805 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,789 | 11/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
30/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:44 AM. |