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.) |
17/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 185,000 | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,858 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,000 | 17/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 47,468 | |||||||
18/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 38,975 | 17/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 50,167 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 271,117 | 17/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,000 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 271,725 | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 47,858 | |||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 50,167 | ||||||||||
Direct Receipts | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,775 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/7 | Expenditures | 24,798 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/8 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:43 AM. |