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.) |
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 481,742 | 15/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,094 | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 16,630 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,094 | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 3,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,094 | 24/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 8,512 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,094 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,512 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 16,630 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:05:30 AM. |