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/10 | Refund of Excess Payment | 36,394 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,900 | |||||||
10/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 15,327 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,800 | |||||||
10/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 18,875 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,732 | |||||||
10/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 45,101 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,880 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 36,856 | 08/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 96,822 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,912 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,875 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,013 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 81,768 | |||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 96,822 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 81,768 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 99,243 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 22,766 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,878 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 45,461 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:50 PM. |