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.) |
08/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 77,098.5 | 08/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
22/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 15,529 | 13/10/2020 | XVFC/2020-21/P/6 | Expenditures | 44,600 | |||||||
30/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,395 | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 42,916 | |||||||
30/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,063 | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 43,140 | |||||||
30/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,063 | 13/10/2020 | XVFC/2020-21/P/9 | Expenditures | 41,990 | |||||||
30/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,063 | 22/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 78,759 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 40,600 | 26/10/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 28/10/2020 | XVFC/2020-21/P/10 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 96,175 | ||||||||||
Refund of Excess Payment | 30/10/2020 | XVFC/2020-21/P/11 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/12 | Expenditures | 8,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:02 PM. |