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.) |
01/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,791 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,145 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,750 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,750 | 13/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 13/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,900 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 9,900 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 1,750 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,750 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,875 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 254,163 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,900 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 154,621 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 1,750 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 44,740 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,362 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:44:29 AM. |