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.) |
14/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 14/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,496 | |||||||
25/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 420,000 | 26/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 183,857 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 450,000 | 26/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,910 | |||||||
26/08/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 300,000 | 26/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 82,993 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 80,662 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 170,000 | 26/08/2020 | FFC/2020-21/P/11 | Expenditures | 168,138 | |||||||
27/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 183,857 | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 113,373 | |||||||
27/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 82,993 | Expenditures | ||||||||||
27/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 168,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:53 AM. |