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.) |
12/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 27,852 | 05/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,180 | |||||||
19/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | 07/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,250 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,852 | 12/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,102 | |||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 431 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 18,991 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 85,038 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 18,242 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/11 | Expenditures | 372 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/12 | Expenditures | 97,489 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/13 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,516 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 215 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:53 AM. |