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.) |
11/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 190,247 | 11/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 193,275 | |||||||
11/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 190,247 | 11/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 52,000 | |||||||
11/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 190,247 | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 150,780 | |||||||
11/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 3,561 | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 151,582 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 250,000 | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 31,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 190,451 | 15/12/2020 | XVFC/2020-21/P/19 | Expenditures | 76,800 | |||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 190,451 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:09:57 PM. |