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.) |
02/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 55,690 | 02/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 33,680 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,545 | 02/11/2020 | XVFC/2020-21/P/5 | Expenditures | 9,600 | |||||||
11/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 55,698 | 05/11/2020 | FFC/2020-21/P/3 | Expenditures | 8,001 | |||||||
12/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,081,801 | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 45,600 | |||||||
18/11/2020 | RGSA/2020-21/R/2 | Refund of Excess Payment | 82,797 | 17/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 13,230 | |||||||
18/11/2020 | RGSA/2020-21/R/3 | Refund of Excess Payment | 138,736 | 17/11/2020 | RGSA/2020-21/P/1 | Expenditures | 221,533 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:23:06 PM. |