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.) |
04/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,040 | 02/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,960 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,352 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 211,825 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 376 | Expenditures | ||||||||||
09/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,312 | Expenditures | ||||||||||
09/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,854 | Expenditures | ||||||||||
09/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 44,824 | Expenditures | ||||||||||
09/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 629 | Expenditures | ||||||||||
09/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 44,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:07:21 PM. |