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.) |
07/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,299 | 06/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
07/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 06/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
07/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 06/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,720 | |||||||
07/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,974 | 06/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,974 | |||||||
07/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,720 | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,299 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 324,522 | 12/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,720 | |||||||
25/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 325,262 | 12/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,299 | |||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,974 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/1 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/2 | Expenditures | 65,667 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/3 | Expenditures | 25,011 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:58:44 AM. |