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.) |
08/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,200 | 07/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 13,200 | |||||||
29/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 103,458 | 07/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 49,500 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 686,483 | 07/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 48,500 | |||||||
29/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 687,988 | 07/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 39,300 | |||||||
31/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 145,582 | 08/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 26,200 | |||||||
Direct Receipts | 08/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 10/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/8 | Expenditures | 59,303 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 86,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:40 AM. |