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.) |
20/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 59,718 | 21/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,507 | |||||||
20/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,253 | 21/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,784 | |||||||
20/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,241 | 21/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 59,684 | |||||||
22/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 59,684 | 21/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,507 | |||||||
22/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,784 | 21/08/2020 | FFC/2020-21/P/2 | Expenditures | 13,869 | |||||||
22/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,311 | 21/08/2020 | FFC/2020-21/P/3 | Expenditures | 22,311 | |||||||
28/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 20,703 | 27/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 59,684 | |||||||
28/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 59,684 | 27/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,703 | |||||||
31/08/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 26,032 | 27/08/2020 | FFC/2020-21/P/4 | Expenditures | 22,311 | |||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 59,684 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 20,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:44 AM. |