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 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 98,346 | 05/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 98,346 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,776 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,886 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 98,346 | |||||||
31/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,712.87 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,913 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 159,215 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:00 AM. |