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.) |
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,800 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 34,220 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,950 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 34,220 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,990 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 34,220 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 34,220 | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,990 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 34,220 | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,800 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:20 PM. |