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.) |
06/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 31,500 | 05/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 228,238 | 05/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,772 | 12/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,500 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 98,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:13 PM. |