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.) |
06/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 11/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
21/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 95,727 | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 44,840 | |||||||
21/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 95,727 | 21/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 244,000 | |||||||
21/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 95,727 | 21/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/10 | Expenditures | 41,555 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/8 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/11 | Expenditures | 73,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:23:19 PM. |