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/5 | Direct Receipts | 110,000 | 03/10/2020 | XVFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 263,626 | |||||||
19/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 87,500 | 08/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 160,000 | |||||||
22/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 60,000 | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 58,000 | |||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/8 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/9 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:28 AM. |