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.) |
05/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,076 | 05/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 249,605 | |||||||
05/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,061 | 05/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,135 | |||||||
05/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,670 | 05/10/2020 | RGSA/2020-21/P/1 | Expenditures | 399,877 | |||||||
28/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 55,364 | 05/10/2020 | XVFC/2020-21/P/1 | Expenditures | 131,716 | |||||||
28/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 45,857 | 05/10/2020 | XVFC/2020-21/P/2 | Expenditures | 63,156 | |||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/5 | Expenditures | 141,817 | ||||||||||
Direct Receipts | 05/10/2020 | XVFC/2020-21/P/6 | Expenditures | 112,146 | ||||||||||
Direct Receipts | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 19,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:06 PM. |