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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,443 | 21/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 86,399 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,138 | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,982 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,138 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,300 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,138 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,600 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,138 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,402 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,138 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,982 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:54 PM. |