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.) |
12/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 278,707 | 03/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,500 | |||||||
16/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 278,000 | 16/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 99,000 | |||||||
17/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 32,500 | 16/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 76,000 | |||||||
17/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,896 | 16/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 58,695 | |||||||
17/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 110,446 | 16/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,700 | |||||||
29/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 207,472 | 16/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 63,230 | |||||||
29/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 206,985 | 16/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 110,446 | |||||||
30/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,500 | 16/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 31,896 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 16/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 53,778 | |||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,446 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 31,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:09:18 AM. |