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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 591,982 | 02/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 111,738 | |||||||
07/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 70,140 | 02/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 96,666 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 46,241 | 02/10/2020 | XVFC/2020-21/P/2 | Expenditures | 50,906 | |||||||
24/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 591,982 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 67,169 | |||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/5 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/6 | Expenditures | 60,006 | ||||||||||
Direct Receipts | 02/10/2020 | XVFC/2020-21/P/7 | Expenditures | 47,936 | ||||||||||
Direct Receipts | 06/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,693 | ||||||||||
Direct Receipts | 06/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 46,241 | ||||||||||
Direct Receipts | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,701 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/10 | Expenditures | 46,241 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/8 | Expenditures | 27,791 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/9 | Expenditures | 70,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:06 PM. |