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.) |
17/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 89,650 | 17/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
17/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,226 | 17/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,074 | |||||||
19/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,067 | 17/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,685 | |||||||
19/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,058 | 17/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 85,425 | |||||||
28/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,067 | 17/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,977 | |||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 48,572 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/3 | Expenditures | 48,329 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/4 | Expenditures | 68,176 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/5 | Expenditures | 9,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:59:40 PM. |