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.) |
21/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 44,066 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,620 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,905 | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,523 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,592 | 21/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,900 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,316 | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,015 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 44,066 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,200 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 44,066 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 26,492 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 44,066 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 59,889 | |||||||
21/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 44,066 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 53,911 | |||||||
21/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 2,306 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 26,026 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 44,066 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,754 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,754 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,064 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 60,680 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 165,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:19 AM. |