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.) |
07/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 13,000 | 07/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,120 | |||||||
07/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 13,000 | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 51,477 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 90,000 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,000 | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 80,981 | |||||||
09/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 24/11/2020 | XVFC/2020-21/P/7 | Expenditures | 50,872 | |||||||
24/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 32,000 | 29/11/2020 | ASV/2020-21/P/19 | Expenditures | 75,000 | |||||||
Direct Receipts | 29/11/2020 | ASV/2020-21/P/20 | Expenditures | 104,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:35:24 AM. |