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.) |
08/12/2020 | 4THSFC/2020-21/R/58 | Refund of Excess Payment | 21,891 | 07/12/2020 | 4THSFC/2020-21/P/61 | Expenditures | 21,891 | |||||||
08/12/2020 | 4THSFC/2020-21/R/59 | Refund of Excess Payment | 23,869 | 07/12/2020 | 4THSFC/2020-21/P/62 | Expenditures | 23,869 | |||||||
08/12/2020 | 4THSFC/2020-21/R/60 | Refund of Excess Payment | 29,096 | 07/12/2020 | 4THSFC/2020-21/P/63 | Expenditures | 19,536 | |||||||
08/12/2020 | 4THSFC/2020-21/R/61 | Refund of Excess Payment | 19,536 | 07/12/2020 | 4THSFC/2020-21/P/64 | Expenditures | 29,096 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,876 | 07/12/2020 | FFC/2020-21/P/20 | Expenditures | 19,536 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,876 | 07/12/2020 | FFC/2020-21/P/21 | Expenditures | 21,891 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,876 | 07/12/2020 | FFC/2020-21/P/22 | Expenditures | 23,869 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,876 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 29,096 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:13 AM. |