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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 65,000 | 02/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 65,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 130,000 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 43,890 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 140,000 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 43,890 | |||||||
21/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 43,890 | 06/09/2020 | FFC/2020-21/P/6 | Expenditures | 38,500 | |||||||
21/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,500 | 20/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
21/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 43,890 | 20/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 130,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 33,077 | 20/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 46,544 | 20/09/2020 | FFC/2020-21/P/7 | Expenditures | 2,720 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:56:34 AM. |