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.) |
17/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 60,000 | 03/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 03/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 22,000 | |||||||
18/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 21,000 | 03/09/2020 | XVFC/2020-21/P/11 | Expenditures | 4,800 | |||||||
18/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 186,553 | 03/09/2020 | XVFC/2020-21/P/12 | Expenditures | 4,790 | |||||||
Direct Receipts | 03/09/2020 | XVFC/2020-21/P/13 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 03/09/2020 | XVFC/2020-21/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 41,588 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/16 | Receipt Cancellation | 186,996 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/17 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 28/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/18 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:15 AM. |