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.) |
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 127,368 | 03/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 150,999 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 127,368 | 03/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
03/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,300 | 03/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 75,000 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 03/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 51,607 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 03/09/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
05/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 16,913 | |||||||
05/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 04/09/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 11/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:21 PM. |