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.) |
14/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 100,768 | 12/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 100,768 | |||||||
22/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 368,700 | 12/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 20,160 | |||||||
Direct Receipts | 13/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 16/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 55,678 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/4 | Expenditures | 28,696 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 68,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:47 PM. |