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.) |
08/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 92,293 | 07/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,220 | |||||||
26/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 22,946 | 07/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 36,711 | |||||||
26/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,130 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 21,468 | |||||||
Direct Receipts | 26/10/2020 | XVFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 80,885 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 85,806 | ||||||||||
Direct Receipts | 28/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 43,050 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/7 | Expenditures | 44,580 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 86,328 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/9 | Expenditures | 8,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:52:22 AM. |