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.) |
20/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 177,430 | 04/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
20/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 186,076 | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,600 | |||||||
22/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 492,735 | 04/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,760 | |||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 14/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 186,076 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 177,430 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 177,030 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/4 | Expenditures | 186,076 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/5 | Expenditures | 177,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:44 AM. |