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.) |
06/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 54,000 | 06/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 14,348 | |||||||
11/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 13,090 | 06/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 17,654 | |||||||
11/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 14,348 | 06/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 7,177 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 180,000 | 06/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 7,254 | |||||||
Direct Receipts | 06/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 06/02/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 06/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 2,846 | ||||||||||
Direct Receipts | 06/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 06/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 16/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 14,348 | ||||||||||
Direct Receipts | 17/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 3,635 | ||||||||||
Direct Receipts | 25/02/2021 | 4THSFC/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/10 | Expenditures | 85,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:26:31 AM. |