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.) |
19/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 34,334 | 18/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 18,746 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 34,334 | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,300 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,000 | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 34,334 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 34,334 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 124,700 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 107,538 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 182 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:11 AM. |