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.) |
20/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 225,462 | 09/11/2020 | XVFC/2020-21/P/10 | Expenditures | 25,380 | |||||||
21/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 210,943 | 17/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,920 | |||||||
23/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 181,101 | 20/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 210,943 | |||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 166,443 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/12 | Expenditures | 38,458 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/13 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/14 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:39 PM. |