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.) |
11/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 38,000 | 10/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 38,000 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 567,000 | 10/10/2020 | XVFC/2020-21/P/16 | Expenditures | 10,289 | |||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/18 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/19 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/20 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 40,182 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:19 PM. |