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.) |
08/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 23,147 | 08/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 7,000 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 109,387 | 08/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 10,510 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 109,142 | 08/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 2,025 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,003 | 08/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,175 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 34,003 | 08/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,950 | |||||||
27/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 23,147 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 34,003 | |||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 34,003 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:31:01 PM. |