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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,884 | 14/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 208,375 | |||||||
14/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 694,048 | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 208,425 | |||||||
15/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 95,880 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 207,727 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 208,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:25:12 PM. |