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.) |
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 46,491 | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 46,491 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 162,407 | |||||||
19/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 388,290 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,700 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 144,815 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 179,594 | |||||||
19/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,666 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,300 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 140,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 11,200 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 147,381 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:34 PM. |