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.) |
03/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 844,512 | 03/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
11/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 82,136 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 310,000 | |||||||
11/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 140,000 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 180,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 155,200 | 03/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 117,256 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 255,300 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 75,120 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 202,399 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 275,860 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 232,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 202,399 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 172,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:00 AM. |