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.) |
09/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,000 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 320,724 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 13,292 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 33,770 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 38,886 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,559 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 46,948 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,532 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 63,453 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:53 PM. |