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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 09/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,300 | |||||||
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,200 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 23/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
22/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 77,000 | 23/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 136,452 | 23/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,000 | |||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 16,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:55:31 AM. |