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/3 | Direct Receipts | 165,695 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,941 | |||||||
04/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 167,000 | 04/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 04/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 04/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,269 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 124,833 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2020 | XVFC/2020-21/P/6 | Expenditures | 15,199 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2020 | XVFC/2020-21/P/7 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/10 | Expenditures | 382,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:55 PM. |