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.) |
08/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 62,643 | 04/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | |||||||
13/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 68,573 | 04/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,500 | |||||||
28/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 2,333 | 06/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 80,710 | |||||||
28/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 68,573 | 07/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,290 | |||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 62,643 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 116,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:12:17 AM. |