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.) |
08/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,949 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,500 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 108,000 | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,730 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 50,000 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 78,150 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 78,150 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,850 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,000 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:04 AM. |