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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,250 | 01/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,250 | |||||||
28/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,585 | 09/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,016 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 263,786 | 28/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 192,665 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 264,217 | 28/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 194,940 | |||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 192,990 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 195,959 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 196,246 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:46:47 AM. |