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.) |
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 04/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 42,453 | |||||||
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 580 | 04/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 866 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,966 | 04/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 45,257 | |||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 824 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 04/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 05/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 07/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:09:21 PM. |