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.) |
04/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,320 | 04/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,758 | 04/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,860 | |||||||
14/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,394 | 04/10/2020 | XVFC/2020-21/P/1 | Expenditures | 246,650 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 37,196 | 17/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 66,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 52,342 | 17/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 66,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 52,342 | 17/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 75,000 | |||||||
16/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 45,000 | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 67,000 | |||||||
17/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,005 | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 67,000 | |||||||
28/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 52,342 | Expenditures | ||||||||||
28/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 52,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:08:13 PM. |