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.) |
04/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,550 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 106,875 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 115,520 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,844 | |||||||
05/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 250,321 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 91,763 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 192,680 | 05/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 246,929 | |||||||
19/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 168,520 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 197,100 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,631 | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 167,945 | |||||||
20/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 126,659 | Expenditures | ||||||||||
20/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 197,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:15 AM. |