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.) |
12/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 07/11/2020 | XVFC/2020-21/P/6 | Expenditures | 71,254 | |||||||
21/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 43,427 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
21/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 43,427 | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
21/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 43,427 | 11/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
21/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 43,427 | 11/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 91,340 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/9 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:27:23 PM. |