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.) |
18/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 17/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 36,400 | |||||||
18/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 22,400 | 17/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
18/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 36,400 | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,675 | |||||||
26/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,975.5 | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,500 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,917.5 | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 36,400 | |||||||
29/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 39,808 | 29/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,837 | |||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:28 PM. |