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.) |
08/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,745 | 01/10/2020 | XVFC/2020-21/P/2 | Receipt Cancellation | 17,139,400 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,774 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 121,878 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,268 | 21/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 171,394 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
25/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,268 | Expenditures | ||||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:38:22 PM. |