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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,755 | 13/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,670 | |||||||
13/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 33,438 | 13/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,840 | |||||||
13/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 33,438 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 8,319 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 33,428 | 14/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 70,800 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 33,438 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
14/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,319 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,015 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,458 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,319 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 156,504 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,300 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 272,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:06 PM. |