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.) |
06/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,887 | 05/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,887 | |||||||
16/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 398,447 | 05/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,900 | |||||||
16/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 399,342 | 05/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,100 | |||||||
Direct Receipts | 05/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 06/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 415 | ||||||||||
Direct Receipts | 07/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,908 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 90,120 | ||||||||||
Direct Receipts | 09/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,887 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:50 PM. |