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.) |
07/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 118,512 | 07/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 187,085 | |||||||
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 227,336 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 103,950 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 103,950 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 61,720 | |||||||
09/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 61,720 | 10/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50,316 | |||||||
10/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,265 | 10/10/2020 | XVFC/2020-21/P/3 | Expenditures | 103,950 | |||||||
10/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,217 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 61,720 | |||||||
10/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,217 | 17/10/2020 | XVFC/2020-21/P/5 | Expenditures | 41,212 | |||||||
17/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 227,868 | 17/10/2020 | XVFC/2020-21/P/6 | Expenditures | 51,421 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:49 AM. |