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.) |
14/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 05/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 293,817 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,945 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 293,817 | 06/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,964 | |||||||
17/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 18,915 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 82,258 | |||||||
25/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 17/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 58,214 | |||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 78,165 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 60,024 | ||||||||||
Refund of Excess Payment | 17/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 68,114 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/2 | Expenditures | 146,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:39 AM. |