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.) |
19/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 18/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 89,013 | |||||||
20/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 89,948 | 18/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 89,948 | |||||||
20/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 76,289 | 18/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 76,289 | |||||||
20/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 89,013 | 18/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,035 | |||||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 725,067 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,220 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 726,658 | 19/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,824 | |||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 89,013 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 76,289 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 89,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:44 AM. |