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.) |
11/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 11,400 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,763 | 03/12/2020 | RGSA/2020-21/P/8 | Expenditures | 186,500 | |||||||
Direct Receipts | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 06/12/2020 | RGSA/2020-21/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:00 PM. |