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.) |
02/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,990 | 02/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 40,200 | |||||||
02/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 62,372 | 02/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 41,191 | |||||||
02/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,510 | 02/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 40,696 | |||||||
02/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,441 | 02/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 41,191 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,057 | 03/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 25,136 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,372 | 03/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,360 | |||||||
Direct Receipts | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 166,500 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:12 AM. |