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/7 | Refund of Excess Payment | 31,023 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,023 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 95,600 | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,023 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 274,723 | 11/12/2020 | FFC/2020-21/P/2 | Expenditures | 8,081 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 149,748 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:16 PM. |