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.) |
19/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,973 | 16/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,105 | 19/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,280 | |||||||
20/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,020 | 21/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,070 | |||||||
20/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 15,120 | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 121,813 | |||||||
20/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
20/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,120 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 132,525 | Expenditures | ||||||||||
23/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 132,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:05 PM. |