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.) |
07/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 151,031 | 09/08/2020 | FFC/2020-21/P/4 | Expenditures | 196,500 | |||||||
07/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,038 | 12/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 44,520 | |||||||
12/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 341,506 | 12/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,083 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 36,000 | 12/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,200 | |||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,234 | ||||||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 102,952 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,025 | ||||||||||
Refund of Excess Payment | 14/08/2020 | XVFC/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 767 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:10 PM. |