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.) |
01/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,650 | |||||||
06/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,700 | 04/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 16,378 | |||||||
06/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 278,560 | 04/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 14,700 | |||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 24,230 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/11/2020 | XVFC/2020-21/P/3 | Expenditures | 287,341 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 75,360 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 75,360 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 75,360 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 75,360 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/36 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/37 | Expenditures | 75,360 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/38 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:09 PM. |