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.) |
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 186,476 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,171 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,455 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 35,455 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 57,452 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 94,864 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 78,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:57 PM. |