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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 46,889 | 12/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,081 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 46,889 | 12/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 240,898 | 12/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,500 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,520 | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 131,512 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 10 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 51,643 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,520 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,020 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 45,244 | |||||||
22/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,236 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,020 | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 38,160 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 34,051 | |||||||
22/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,020 | 21/12/2020 | FFC/2020-21/P/9 | Expenditures | 35,861 | |||||||
22/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:47 AM. |