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.) |
10/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 207,055 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,830 | |||||||
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 185,375 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 61,425 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,375 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,700 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 52,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 155,482 | 13/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 43,600 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 186,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:31 AM. |