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.) |
02/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 410,485 | 01/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 410,485 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 393,171 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 350,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 393,171 | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 63,612 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 250,000 | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 6,355 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 250,000 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 57,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:59 PM. |