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.) |
06/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 86,841 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 86,841 | |||||||
09/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,500 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 93,189 | |||||||
11/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 4,000 | 09/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 41,326 | |||||||
12/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 11/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 147,000 | 16/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 128,545 | |||||||
17/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 10,000 | 16/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,057 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 138,133 | 17/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,566 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 138,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:09 AM. |