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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 233,992 | 01/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,360 | |||||||
11/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,360 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,360 | |||||||
22/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 543,072 | 10/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
22/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 544,283 | 10/09/2020 | FFC/2020-21/P/7 | Expenditures | 251,585 | |||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 233,992 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 43,063 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 43,063 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/3 | Expenditures | 43,063 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/4 | Expenditures | 101,256 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 59,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:22 AM. |