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.) |
10/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 10/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 115,790 | |||||||
11/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 115,790 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 115,790 | |||||||
13/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 115,790 | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 115,790 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 115,790 | 22/11/2020 | XVFC/2020-21/P/3 | Expenditures | 115,790 | |||||||
23/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 115,790 | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 115,790 | |||||||
26/11/2020 | RGSA/2020-21/R/2 | Direct Receipts | 721,200 | 30/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 53,340 | |||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,743 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/5 | Expenditures | 56,007 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 34,205 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 16,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:26 AM. |