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.) |
07/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 80,534 | 02/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 58,000 | |||||||
07/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 80,534 | 13/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 194,597 | |||||||
07/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,534 | 13/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
13/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 314,567 | 13/11/2020 | XVFC/2020-21/P/3 | Receipt Cancellation | 314,567 | |||||||
19/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 194,597 | 13/11/2020 | XVFC/2020-21/P/4 | Expenditures | 99,950 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 80,534 | 13/11/2020 | XVFC/2020-21/P/5 | Expenditures | 194,597 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,534 | 16/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:53:14 AM. |