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.) |
12/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,750 | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 70,200 | |||||||
22/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 110,000 | 11/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,750 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 57,461 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 202,988 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 142,766 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 171,673 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 74,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:13:37 AM. |