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.) |
02/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 13,382 | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
04/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 24,500 | 02/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
05/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,000 | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 33,750 | |||||||
06/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 24,500 | 02/11/2020 | XVFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
17/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,555 | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 29,400 | |||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 131,056 | ||||||||||
Direct Receipts | 15/11/2020 | XVFC/2020-21/P/7 | Expenditures | 50,925 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:11 AM. |