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.) |
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 02/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 144,189 | |||||||
03/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 144,189 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 222,761 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 26,500 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 56,699 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,354 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/1 | Expenditures | 144,189 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 134,775 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,477 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 36,923 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,736 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 84,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:40 PM. |