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.) |
01/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,622 | 04/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,622 | |||||||
06/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,622 | 05/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,565 | |||||||
06/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,565 | 13/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,622 | |||||||
17/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 8,411 | 16/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,867 | |||||||
17/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 77,492 | 16/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 20,087 | |||||||
Direct Receipts | 16/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,565 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,335 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 22,442 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:10 AM. |