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.) |
11/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 10/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 105,949 | |||||||
11/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 105,949 | 10/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
11/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 70,700 | 10/09/2020 | FFC/2020-21/P/1 | Expenditures | 70,700 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 214,245 | 22/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 105,949 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 214,745 | 22/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/2 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/1 | Expenditures | 203,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:34 AM. |