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.) |
08/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 408,913 | 08/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 32,255 | |||||||
19/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 148,000 | 08/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 10,888 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 758,240 | 08/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 8,789 | |||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 31,772 | ||||||||||
Direct Receipts | 08/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 29,265 | ||||||||||
Direct Receipts | 15/12/2020 | ASV/2020-21/P/13 | Expenditures | 54,028 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:36 AM. |