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.) |
15/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 133,130 | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 311,476 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 3,015 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
29/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 133,130 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 211,659 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 36,855 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/8 | Expenditures | 88,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:04:36 AM. |