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.) |
07/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 112,070 | 07/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 108,378 | |||||||
07/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 112,070 | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,333 | |||||||
08/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 108,378 | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,448 | |||||||
13/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 112,070 | 07/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,937 | |||||||
18/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,025 | 13/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 108,378 | |||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 105,117 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,339 | ||||||||||
Direct Receipts | 13/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,012 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 29,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:15 AM. |