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.) |
10/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 53,292 | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,343 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,918 | 03/12/2020 | XVFC/2020-21/P/16 | Expenditures | 54,274 | |||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 53,292 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/17 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:37:24 PM. |