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.) |
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 75,510 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 49,550 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 49,550 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 24,651 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 205,000 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 16,617 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,400 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 44,746 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,632 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 43,093 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 206,058 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 51,110 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 26,078 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/13 | Expenditures | 90,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:02:49 PM. |