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.) |
24/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,940 | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 46,113 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 173,278 | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 201,950 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 173,278 | 04/11/2020 | XVFC/2020-21/P/6 | Expenditures | 46,113 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 173,278 | 04/11/2020 | XVFC/2020-21/P/7 | Expenditures | 203,750 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 173,278 | 04/11/2020 | XVFC/2020-21/P/8 | Expenditures | 46,113 | |||||||
26/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 202,800 | |||||||
30/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 16,134.15 | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 51,080 | |||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,715 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 199,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/1 | Expenditures | 16,134.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:33:06 AM. |