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.) |
10/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,030 | 09/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,030 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 192,063 | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,360 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 192,494 | 10/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,200 | |||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 28,504 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/4 | Expenditures | 19,120 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/5 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/3 | Expenditures | 24,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:01 AM. |