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.) |
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 16/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 57,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 16/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 9,300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 16/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 19,800 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 118,010 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 91,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:13 AM. |