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.) |
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,483 | 17/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 175,180 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 33,045 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 51,003 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 33,045 | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,729 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 33,045 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 19,450 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:46 PM. |