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.) |
15/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 101,468 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 33,331 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 36,213 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,694 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,805 | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 7,626 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,312 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 27,531 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,312 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 112,504 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,312 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 38,826 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,312 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 151,888 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,120 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 18,137 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 102,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:16 AM. |