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.) |
11/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 65,650 | 09/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 65,650 | |||||||
12/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 640,030 | 09/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,200 | |||||||
12/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 641,364 | 10/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,675 | |||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 107,090 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 65,650 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,998 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 242,360 | ||||||||||
Direct Receipts | 17/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 293,400 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 182,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:21:23 AM. |