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.) |
01/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 500 | 23/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
23/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 500 | 31/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,800 | |||||||
31/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,550 | 31/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,710 | |||||||
31/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,396 | 31/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,990 | |||||||
31/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 44,396 | 31/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,900 | |||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/2 | Expenditures | 19,495 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 133,725 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 104,055 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/5 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/6 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:15 AM. |