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.) |
10/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,700 | 05/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,640 | |||||||
30/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,136 | 09/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,700 | |||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/2 | Expenditures | 32,602 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/3 | Expenditures | 14,153 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | XVFC/2020-21/P/5 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,970 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/6 | Expenditures | 32,915 | ||||||||||
Direct Receipts | 30/08/2020 | XVFC/2020-21/P/7 | Expenditures | 32,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:07 PM. |