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.) |
01/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 180,000 | 01/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 155,730 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,750 | 02/11/2020 | XVFC/2020-21/P/20 | Expenditures | 76,772 | |||||||
12/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 06/11/2020 | XVFC/2020-21/P/21 | Expenditures | 37,432 | |||||||
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,430 | 12/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,790 | |||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 80,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:34 AM. |