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.) |
08/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 03/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 311,235 | |||||||
08/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 10/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 211,892 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,653 | 15/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 211,892 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 38,770 | 19/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 211,892 | |||||||
08/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 54,556 | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,380 | |||||||
08/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,741 | Expenditures | ||||||||||
08/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257,812 | Expenditures | ||||||||||
11/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 211,892 | Expenditures | ||||||||||
16/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 211,892 | Expenditures | ||||||||||
20/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 211,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:25:25 AM. |