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.) |
11/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 70,062 | 01/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 31,860 | |||||||
11/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 68,360 | 01/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,642 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 205,600 | 01/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,200 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 205,982 | 10/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 70,062 | |||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 68,360 | ||||||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 68,360 | ||||||||||
Direct Receipts | 13/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 70,062 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:37 AM. |