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.) |
04/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 13,300 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,387 | 03/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 03/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 97,502 | ||||||||||
Direct Receipts | 17/09/2020 | XVFC/2020-21/P/2 | Expenditures | 113,785 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/5 | Expenditures | 25,529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:33 PM. |