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.) |
10/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 560 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
10/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,447 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 560 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 163,853 | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,447 | |||||||
17/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,692 | 10/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,882 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 164,222 | 10/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
18/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,011 | 11/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 123,259 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:06:51 AM. |