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.) |
16/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 15/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
30/07/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 585,114 | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 66,487 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 223,751 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 61,517 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 76,038 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:38 AM. |