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.) |
08/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 115,000 | 07/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 336,369 | 07/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 115,000 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 335,583 | 07/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 166,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:27:36 PM. |