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.) |
06/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,712 | 06/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
07/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 48,043 | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 48,043 | |||||||
07/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 5,300 | |||||||
07/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,300 | 10/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 48,043 | |||||||
10/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 22,124 | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,300 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 32,848 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/4 | Expenditures | 32,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:41 AM. |