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.) |
03/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,240 | 07/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
07/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 07/10/2020 | FFC/2020-21/P/15 | Expenditures | 46,529 | |||||||
07/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 110,000 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 111,953 | |||||||
08/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 110,000 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 700 | |||||||
14/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 107,037 | 13/10/2020 | XVFC/2020-21/P/2 | Expenditures | 107,037 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 249,290 | |||||||
31/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 31/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 131,634 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:17:16 PM. |