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.) |
01/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,015 | 07/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,500 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,413 | 07/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,167 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,173 | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,475 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 43,840 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 41,737 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 67,365 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:29 AM. |