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.) |
01/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 07/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
16/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 639,232 | 19/08/2020 | XVFC/2020-21/P/1 | Expenditures | 92,540 | |||||||
28/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 22/08/2020 | XVFC/2020-21/P/2 | Expenditures | 90,467 | |||||||
Direct Receipts | 24/08/2020 | XVFC/2020-21/P/3 | Expenditures | 52,150 | ||||||||||
Direct Receipts | 25/08/2020 | XVFC/2020-21/P/4 | Expenditures | 83,844 | ||||||||||
Direct Receipts | 27/08/2020 | XVFC/2020-21/P/5 | Expenditures | 95,341 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,971 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/08/2020 | XVFC/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:30 AM. |