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.) |
07/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 133,812 | 01/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 11,980 | |||||||
13/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 133,812 | 01/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,620 | |||||||
14/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 261,628 | 06/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 60,748 | |||||||
14/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 262,226 | 06/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 133,812 | |||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/08/2020 | 4THSFC/2020-21/P/33 | Expenditures | 133,812 | ||||||||||
Direct Receipts | 28/08/2020 | 4THSFC/2020-21/P/34 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:04:42 AM. |