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.) |
03/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 193,967 | 03/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,044 | |||||||
06/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 110,999 | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 299,000 | |||||||
07/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 299,000 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 87,965 | |||||||
18/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 110,999 | 06/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,309 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,741 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 79,853 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:18:03 AM. |