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.) |
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 39,863 | 08/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 185,883 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 56,094 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,628 | |||||||
10/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 185,883 | 09/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 264,484 | 09/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,000 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 265,087 | 09/09/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 185,883 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 36,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:17 AM. |