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.) |
01/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 01/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 39,480 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 2,000 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 30,597 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,895 | 08/10/2020 | FFC/2020-21/P/3 | Expenditures | 220,310 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 70,413 | 28/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,565 | |||||||
09/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 87,612 | 28/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,565 | |||||||
09/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,390 | 28/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,565 | |||||||
09/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
28/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:39 AM. |