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 | 50,000 | 08/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 43,450 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,277 | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 47,400 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 10,000 | 26/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 72,800 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 68,500 | |||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:25 AM. |