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.) |
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,751 | 19/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 17,667 | 19/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 24,860 | 19/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 24,860 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 63,200 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 24,860 | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,675 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 117,206 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 170,000 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 117,481 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 84,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 24,860 | Expenditures | ||||||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 114,690 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 63,200 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:29 AM. |