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.) |
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 47,956 | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 49,440 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 67,482 | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 183,404 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 67,482 | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,900 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 67,482 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,870 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 67,482 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,870 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,482 | 25/12/2020 | FFC/2020-21/P/2 | Expenditures | 137,840 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,149 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 98,400 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 98,400 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:18 PM. |