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.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,827 | 02/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 48,600 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 57,451 | 17/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 32,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 48,600 | 17/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 26,808 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,463 | 17/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 32,161 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 248,018 | 17/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 47,360 | |||||||
23/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 77,185 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 59,700 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 59,700 | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 77,185 | |||||||
23/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
23/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:38 PM. |