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.) |
06/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 39,250 | 06/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,200 | |||||||
09/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,652 | 06/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 32,000 | |||||||
19/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 89,584 | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,800 | |||||||
20/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | 09/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
20/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,000 | 19/11/2020 | FFC/2020-21/P/10 | Expenditures | 2,700 | |||||||
20/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 19/11/2020 | FFC/2020-21/P/11 | Expenditures | 52,000 | |||||||
20/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 19/11/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | |||||||
20/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
20/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:48 AM. |