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 | 60,000 | 08/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 93,918 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 184,573 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 63,464 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,003 | 22/09/2020 | FFC/2020-21/P/1 | Expenditures | 300 | |||||||
28/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,000 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 7,500 | |||||||
29/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,985 | 28/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,985 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:36 PM. |