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.) |
14/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,064 | 02/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 148,812 | |||||||
14/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 24,193 | 08/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,193 | |||||||
20/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,064 | 08/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,064 | |||||||
20/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 24,193 | 19/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,193 | |||||||
23/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 111,172 | 19/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,064 | |||||||
23/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 124,000 | 23/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,193 | |||||||
Direct Receipts | 23/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,064 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 212,343 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,817 | ||||||||||
Direct Receipts | 23/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,962 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/1 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:30 PM. |