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.) |
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 38,161 | 03/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 274,115 | |||||||
04/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 53,699 | 03/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
21/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,183 | 03/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,335 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 253,768 | 21/09/2020 | XVFC/2020-21/P/1 | Expenditures | 20,844 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,895 | 23/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,771 | |||||||
22/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,844 | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 234,300 | |||||||
25/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 234,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:18:46 PM. |