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.) |
09/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 4,781 | 02/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 221,290 | |||||||
09/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 46,970 | 02/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 45,288 | |||||||
09/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 33,379 | 09/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 265,794 | |||||||
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 46,970 | 18/11/2020 | XVFC/2020-21/P/1 | Expenditures | 12,550 | |||||||
09/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 46,970 | 27/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 65,689 | |||||||
09/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 46,970 | 27/11/2020 | FFC/2020-21/P/14 | Expenditures | 24,000 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 221,477 | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 116,067 | |||||||
18/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 221,971 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:51:57 PM. |