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.) |
12/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 400,000 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 438,924 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 438,924 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 438,924 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,596 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 55,000 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 420.41 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 167,000 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 199,929 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 167,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 42,306 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 125,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 70,059 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 42,306 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,929 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:06 PM. |