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.) |
17/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,954 | 18/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
17/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,979 | 18/09/2020 | FFC/2020-21/P/1 | Expenditures | 296,015 | |||||||
17/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 33,742 | 25/09/2020 | FFC/2020-21/P/3 | Expenditures | 253,214 | |||||||
17/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 89,555 | 29/09/2020 | FFC/2020-21/P/4 | Expenditures | 52,801 | |||||||
19/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 36,750 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 106,132 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,801 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,500 | Expenditures | ||||||||||
19/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 73,832 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:34:27 PM. |