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.) |
15/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 129,586 | 15/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 75,730 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,595 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,000 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 257,172 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 174,162 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 176,192 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,203 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 53,427 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,258 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,500 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 112,805 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 112,805 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 79,550 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 80,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:16 PM. |