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.) |
11/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,050 | 04/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 205,987 | |||||||
11/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,940 | 04/11/2020 | FFC/2020-21/P/5 | Expenditures | 50,107 | |||||||
11/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 136,995 | 10/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,990 | |||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 41,063 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:08:28 AM. |