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.) |
21/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,103 | 21/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 118,323 | |||||||
21/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,656 | 21/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,428 | |||||||
21/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,347 | 21/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
21/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 68,303 | 21/09/2020 | FFC/2020-21/P/10 | Expenditures | 35,180 | |||||||
21/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 78,000 | 21/09/2020 | FFC/2020-21/P/11 | Expenditures | 22,120 | |||||||
21/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,697 | 21/09/2020 | FFC/2020-21/P/7 | Expenditures | 35,704 | |||||||
22/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 21/09/2020 | FFC/2020-21/P/8 | Expenditures | 70,119 | |||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:53 AM. |