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.) |
19/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 210,000 | 12/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 22,500 | |||||||
20/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,000 | 19/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,747 | |||||||
27/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,700 | 19/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,182 | |||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,266 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,305 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,521 | ||||||||||
Refund of Excess Payment | 19/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | XVFC/2020-21/P/15 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:12 PM. |