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.) |
03/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 03/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 36,055 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 20,000 | 05/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,322 | |||||||
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,000 | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,670 | |||||||
20/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,829 | 19/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
20/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 19/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 61,489 | |||||||
20/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,880 | 19/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,829 | |||||||
20/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 11,256 | 19/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,136 | |||||||
20/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 61,489 | 19/09/2020 | FFC/2020-21/P/5 | Expenditures | 5,900 | |||||||
20/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:18 AM. |