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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 190,000 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 61,112 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 315,802 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 36,866 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,480 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:07 PM. |