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 | Direct Receipts | 56,480 | 11/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,600 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 350,000 | 11/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 11/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,120 | |||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/2 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:40:42 AM. |