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.) |
06/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 160,000 | 06/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 75,818 | |||||||
07/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,580 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,700 | |||||||
07/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,569 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
07/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,699 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,800 | |||||||
07/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,569 | |||||||
07/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 19,800 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:47:35 PM. |