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/1 | Direct Receipts | 47,000 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 66,263 | |||||||
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 90,000 | 07/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 66,263 | 14/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 90,383 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 25,000 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,582 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 64,710 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 59,000 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 195,957 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 150,000 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 136,902 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,255 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:35 AM. |