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.) |
02/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 19,941 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 119,941 | |||||||
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 66,194 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 158,757 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,456 | 13/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 167,924 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,041 | 13/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,890 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,194 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 167,840 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,194 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,890 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 66,194 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:25 PM. |