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.) |
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 45,445 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 47,785 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,445 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 126,673 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,445 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 43,805 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,445 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,718 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 13,835 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,669 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 49,000 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,028 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 16/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,756 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 60,034 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 46,000 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,109 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,000 | 18/12/2020 | XVFC/2020-21/P/7 | Expenditures | 42,758 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:04 PM. |