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.) |
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,077 | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 73,738 | |||||||
12/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 128,973 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 191,020 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 44,000 | 11/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 45,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 43,368 | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 44,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 42,133 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 41,240 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,217 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 32,510 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 76,339 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 47,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:03 AM. |