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.) |
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 103,600 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,700 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 93,926 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 64,960 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 32,204 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,204 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:44 AM. |