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.) |
11/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 380,000 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 73,616 | |||||||
15/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 265,000 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 74,340 | |||||||
16/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 87,600 | 06/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 45,208 | |||||||
20/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 71,330 | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 450 | |||||||
22/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 24,600 | 11/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 197,836 | |||||||
Direct Receipts | 11/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 197,836 | ||||||||||
Direct Receipts | 15/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 166,592 | ||||||||||
Direct Receipts | 16/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 192,602 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 22/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:49 PM. |