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.) |
16/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 158,562 | 11/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
16/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 42,000 | 21/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 349,153 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 214,572 | |||||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 349,153 | Expenditures | ||||||||||
22/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 114,186 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,241 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,495 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,680 | Expenditures | ||||||||||
22/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:14 AM. |