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.) |
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,636 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,900 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 4,094 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,040 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,259 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,640 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,259 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,550 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,259 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,550 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,259 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 56,838 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,849 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,490 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,259 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 68,087 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 22,540 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 154,340 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,010 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,210 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 154,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:52 PM. |