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.) |
03/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 38,213 | 03/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 142,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 38,213 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 172,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 1,640 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 44,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 38,213 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 38,213 | Expenditures | ||||||||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 131,467 | Expenditures | ||||||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 131,762 | Expenditures | ||||||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 149 | Expenditures | ||||||||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 44,000 | Expenditures | ||||||||||
04/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:48 PM. |