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.) |
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 13,415 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 120,915 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,600 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 27,281 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 22,761 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 64,220 | |||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 282,364 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 59,979 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,761 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:37 AM. |