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.) |
15/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | 14/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 7,560 | 14/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 7,140 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,850 | |||||||
19/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,989 | 14/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,150 | |||||||
19/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,864 | 14/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,895 | |||||||
19/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,864 | 14/10/2020 | XVFC/2020-21/P/6 | Expenditures | 7,140 | |||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,864 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 7,560 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/9 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/10 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/11 | Expenditures | 7,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:30 PM. |