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.) |
16/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 45,350 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,951 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 46,200 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,030 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,512 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 91,550 | |||||||
Direct Receipts | 15/12/2020 | BPB/2020-21/P/16 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 91,550 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 53,292 | ||||||||||
Direct Receipts | 23/12/2020 | BPB/2020-21/P/17 | Expenditures | 57,595 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 28,542 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 9,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:01:34 PM. |