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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,838 | 19/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,901 | 19/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 211,646 | 19/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,890 | 27/09/2020 | XVFC/2020-21/P/3 | Expenditures | 210,000 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 9,380 | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 210,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 212,141 | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,800 | |||||||
28/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 210,000 | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 111,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:15 PM. |