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/1 | Refund of Excess Payment | 26,200 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 124,952 | 12/12/2020 | XVFC/2020-21/P/10 | Expenditures | 57,296 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 254,854 | 12/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,600 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 254,854 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 26,200 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 21,264 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 28,445 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/25 | Expenditures | 51,292 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/26 | Expenditures | 39,091 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 44,415 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 19,144 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/16 | Expenditures | 25,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:23 AM. |