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.) |
05/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 19,106 | 11/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 145,812 | |||||||
05/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,885 | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,885 | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,950 | |||||||
05/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,885 | 20/12/2020 | XVFC/2020-21/P/1 | Expenditures | 10,570 | |||||||
05/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 26,885 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,800 | |||||||
05/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 3,685 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
05/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 3,076 | Expenditures | ||||||||||
05/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 127,054 | Expenditures | ||||||||||
05/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 126,756 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 116,484 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 10,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:35:26 AM. |