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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,050 | 02/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
04/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,348 | 02/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,050 | |||||||
04/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,111 | 04/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 102,777 | |||||||
04/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 160,000 | 04/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,080 | |||||||
Direct Receipts | 04/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 133,270 | ||||||||||
Direct Receipts | 04/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/14 | Expenditures | 21,105 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,016 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/4 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 12/10/2020 | XVFC/2020-21/P/5 | Expenditures | 22,413 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:46 AM. |