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.) |
22/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,800 | 14/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,340 | |||||||
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,702 | 14/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 122,146 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 105,118 | 14/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 33,927 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 105,118 | 14/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 115,577 | |||||||
22/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 105,118 | 14/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 31,919 | |||||||
22/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 105,118 | 14/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,872 | |||||||
Direct Receipts | 14/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,128 | ||||||||||
Direct Receipts | 14/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 137,423 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 131,742 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,732 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,128 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 125,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:43 PM. |