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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 35,097 | 01/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,942 | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,200 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 165,484 | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,964 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 165,862 | 02/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 483 | |||||||
06/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 24,942 | 06/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,000 | |||||||
06/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,097 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 55,000 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 165,484 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 165,862 | Expenditures | ||||||||||
15/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:22:21 PM. |