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 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,420 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
12/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 223,490 | 12/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 145,000 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,880 | |||||||
13/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 217,000 | |||||||
13/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 117,000 | 13/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 225,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:06 PM. |