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.) |
11/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 365,097 | |||||||
14/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 400,000 | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 46,164 | |||||||
21/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 246,000 | 14/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 514,500 | |||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/2 | Expenditures | 209,512 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/3 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 206,200 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 38,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:04:39 AM. |