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.) |
11/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 53,754 | 04/09/2020 | XVFC/2020-21/P/5 | Expenditures | 17,000 | |||||||
11/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,345 | 17/09/2020 | XVFC/2020-21/P/12 | Expenditures | 50,250 | |||||||
17/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 356,674 | 17/09/2020 | XVFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
18/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 17/09/2020 | XVFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 120,000 | 17/09/2020 | XVFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:24 AM. |