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.) |
10/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,266 | 03/11/2020 | XVFC/2020-21/P/8 | Expenditures | 32,499 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,981 | 03/11/2020 | XVFC/2020-21/P/9 | Expenditures | 20,206 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,745 | 08/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 13,266 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,745 | 09/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,600 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,745 | 09/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,600 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,745 | 09/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/3 | Expenditures | 31,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:18 AM. |