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.) |
01/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,010 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 193,082 | |||||||
01/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,150 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,180 | |||||||
01/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 13,124 | |||||||
01/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 124,926 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 131,887 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 80,660 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 189,000 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 92,829 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 67,652 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,805 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:10 PM. |