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.) |
05/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 79,812 | 08/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 139,700 | |||||||
05/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 79,812 | 08/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 22,700 | |||||||
17/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 46,300 | 08/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 99,650 | |||||||
17/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 79,812 | 08/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 19,050 | |||||||
19/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,160 | 08/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 16,250 | |||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 46,300 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 18/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,480 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 38,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:05 AM. |