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/8 | Refund of Excess Payment | 648 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 648 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,238 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 14,400 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,540 | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,850 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 938 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 648 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,219 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,288 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:40 AM. |