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.) |
13/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 247,820 | 13/10/2020 | 4THSFC/2020-21/P/36 | Expenditures | 40,125 | |||||||
14/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 56,655 | 13/10/2020 | 4THSFC/2020-21/P/37 | Expenditures | 11,403 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 29,726 | 13/10/2020 | 4THSFC/2020-21/P/38 | Expenditures | 90,644 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 40,125 | 13/10/2020 | 4THSFC/2020-21/P/39 | Expenditures | 15,363 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 508,266 | 13/10/2020 | 4THSFC/2020-21/P/40 | Expenditures | 29,726 | |||||||
14/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 509,407 | 13/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 12,389 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 56,655 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/1 | Expenditures | 84,661 | ||||||||||
Direct Receipts | 17/10/2020 | XVFC/2020-21/P/2 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:46 PM. |