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.) |
10/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 136,757 | 07/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,000 | |||||||
24/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 284,218 | 09/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 136,757 | |||||||
24/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 284,851 | 24/10/2020 | XVFC/2020-21/P/1 | Expenditures | 136,757 | |||||||
28/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,000 | 24/10/2020 | XVFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/3 | Expenditures | 52,030 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/4 | Expenditures | 46,486 | ||||||||||
Direct Receipts | 24/10/2020 | XVFC/2020-21/P/5 | Expenditures | 47,960 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/2 | Expenditures | 24,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:31 AM. |