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.) |
02/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 109,585 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 109,585 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,514 | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 109,585 | |||||||
13/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 52,788 | 05/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,250 | |||||||
20/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 52,788 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 33,510 | |||||||
20/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 52,788 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/11/2020 | XVFC/2020-21/P/5 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:39:30 PM. |