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.) |
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,600 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,600 | |||||||
29/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,158 | 14/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,020 | |||||||
29/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 90,323 | 19/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 40,360 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 127,100 | 19/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 68,967 | |||||||
30/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 127,100 | 21/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,004 | |||||||
30/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,971 | 28/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 27,129 | |||||||
30/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 127,100 | 30/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 63,610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:55 PM. |