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/3 | Refund of Excess Payment | 760 | 02/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 39,589 | |||||||
27/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 146,650 | 02/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,084 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 146,979 | 05/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 760 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 989 | 10/10/2020 | XVFC/2020-21/P/1 | Expenditures | 760 | |||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 66,144 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 33,687 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 48,695 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 12,453 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/7 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/8 | Expenditures | 48,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:29 AM. |