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.) |
09/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 08/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,820 | 08/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 37,758 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 284,467 | 08/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 62,749 | |||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 75,424 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:16 AM. |