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 | 111,288 | 02/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,950 | |||||||
30/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 52,396 | 21/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,500 | |||||||
30/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 73,730 | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 111,288 | |||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 50,538 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 92,293 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 104,455 | ||||||||||
Direct Receipts | 22/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 61,661 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 29/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,436 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/1 | Expenditures | 71,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:44 PM. |