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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 95,391 | 08/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 60,434 | |||||||
08/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 93,622 | 08/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,748 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 26,934 | 09/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,934 | |||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 258,053 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:52 PM. |