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 | 69,257 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,147 | |||||||
11/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 69,257 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
11/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 69,257 | 12/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 129,975 | |||||||
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,561 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,600 | |||||||
11/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 327,293 | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 137,520 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 326,561 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 153,612 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 327,293 | 12/12/2020 | XVFC/2020-21/P/3 | Expenditures | 187,971 | |||||||
19/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 150,000 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 86,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,615 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,230 | ||||||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:25 AM. |