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.) |
04/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 300,000 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 156,944 | |||||||
07/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,440 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 154,670 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,511 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,620 | |||||||
09/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,900 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,620 | |||||||
09/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 17,820 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,388 | |||||||
09/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 1,940 | |||||||
09/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,900 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,620 | |||||||
24/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 46,511 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:37 AM. |