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.) |
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 46,288 | 01/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,279 | 01/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,871 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 237,074 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,000 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 237,605 | 06/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
07/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 141,200 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 130,000 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 411,358 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 75,000 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 411,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:06 PM. |