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.) |
22/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,200 | 02/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,500 | |||||||
22/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,468 | 02/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,400 | |||||||
22/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 276,468 | 02/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,400 | |||||||
30/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 276,468 | 02/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,400 | |||||||
Direct Receipts | 02/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:30:49 AM. |