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.) |
01/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 24,879 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,076 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 65,246 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,414 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,246 | 10/12/2020 | FFC/2020-21/P/26 | Expenditures | 26,076 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,246 | 10/12/2020 | FFC/2020-21/P/27 | Expenditures | 8,414 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,246 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 26,076 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 46,367 | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,414 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 26,076 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,972 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:00 PM. |