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/3 | Direct Receipts | 8,057 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 27,500 | |||||||
01/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 102,226 | 21/09/2020 | XVFC/2020-21/P/2 | Expenditures | 142,642 | |||||||
01/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 143,849 | 28/09/2020 | XVFC/2020-21/P/3 | Expenditures | 277,480 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 679,799 | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 27,500 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 678,231 | 30/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 254,460 | |||||||
21/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 77,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:06 AM. |