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.) |
13/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 49,560 | 12/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,500 | |||||||
13/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 12/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,138 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,602 | 12/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,058 | |||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,248 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 62,290 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 17,343 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 37,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:10 PM. |