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/1 | Direct Receipts | 183,741 | 13/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 113,400 | |||||||
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 183,741 | 13/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 40,912 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,014 | 14/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 113,400 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 259,432 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 55,939 | |||||||
14/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 113,400 | 15/09/2020 | XVFC/2020-21/P/2 | Expenditures | 19,615 | |||||||
Refund of Excess Payment | 15/09/2020 | XVFC/2020-21/P/3 | Expenditures | 72,152 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 117,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:29 AM. |