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/15 | Direct Receipts | 200,000 | 11/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 248,519 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 44,021 | 11/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 120,550 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,353 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 248,519 | |||||||
26/11/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 32,000 | 26/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 112,500 | |||||||
27/11/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 112,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:05:24 AM. |