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.) |
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 171,000 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 171,185 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 10 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,000 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,057 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:18 AM. |