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.) |
08/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 08/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 59,781 | |||||||
09/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,834 | 08/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,834 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 120,000 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,899 | |||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,310 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 40,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:32:27 AM. |