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.) |
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 864,057 | 02/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 02/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,872 | |||||||
24/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,081 | 02/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
24/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 02/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 404,200 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 251,685 | |||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,081 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,081 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 148,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:53 AM. |