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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 144,293 | 14/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 32,500 | |||||||
19/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,000 | 14/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 27,800 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 397,709 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,900 | |||||||
21/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:45 AM. |