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.) |
15/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 55,637 | 14/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,766 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 147,057 | 14/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,253 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 146,728 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 55,637 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,000 | 14/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 94,185 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 161,720 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:57 AM. |