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.) |
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 29,616 | 15/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,140 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 170,761 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 145,958 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 154,360 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 165,700 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 15,786 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,255 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,951 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 85,888 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,960 | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 63,299 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 105,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 15,540 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,865 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:04:14 PM. |