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.) |
04/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 04/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 145,825 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 21,330 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 210,000 | 08/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 102,560 | |||||||
08/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 08/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 134,892 | |||||||
09/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 134,892 | 08/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 110,251 | |||||||
15/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 10,000 | 08/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 122,642 | |||||||
16/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 134,892 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 134,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:57 AM. |