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.) |
06/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 78,319 | 02/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,880 | |||||||
06/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 78,319 | 06/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 174,239 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,202 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 06/11/2020 | XVFC/2020-21/P/9 | Expenditures | 76,993 | |||||||
30/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,319 | 10/11/2020 | XVFC/2020-21/P/10 | Expenditures | 41,780 | |||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 30/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:00 PM. |