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.) |
10/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,652 | 09/10/2020 | 4THSFC/2020-21/P/41 | Expenditures | 196,250 | |||||||
10/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 192,969 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 24,900 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,078 | 09/10/2020 | XVFC/2020-21/P/2 | Expenditures | 15,145 | |||||||
20/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,350 | 19/10/2020 | 4THSFC/2020-21/P/42 | Expenditures | 66,053 | |||||||
28/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 192,969 | 19/10/2020 | 4THSFC/2020-21/P/43 | Expenditures | 80,099 | |||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/44 | Expenditures | 48,630 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/45 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/46 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/47 | Expenditures | 43,663 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/48 | Expenditures | 8,962 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/49 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/50 | Expenditures | 29,371 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/51 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/52 | Expenditures | 13,295 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/53 | Expenditures | 28,532 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/54 | Expenditures | 32,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:09 PM. |