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.) |
19/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 76,874 | 05/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,500 | |||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 146,393 | 05/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 600 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 146,731 | 05/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 600 | |||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 76,874 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,449 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 19,877 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 19,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:14 AM. |