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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,628 | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,231 | |||||||
02/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,456 | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,114 | |||||||
02/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 55,521 | 08/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,275 | |||||||
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,803 | 08/10/2020 | FFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,380 | 08/10/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
08/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 52,000 | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,628 | |||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 74,322 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 15,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:12 PM. |