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.) |
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 240,000 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 41,516 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 180,000 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 136,880 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 46,517 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,080 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,919 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 46,517 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 41,375 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 6,576 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 46,517 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 18,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:37 AM. |