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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 67,374 | 01/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 39,900 | |||||||
06/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 65,781 | 01/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,850 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 185,707 | 06/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 67,271 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,120 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 89,268 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,432 | 27/09/2020 | XVFC/2020-21/P/2 | Expenditures | 102,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:07 AM. |