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.) |
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 9,722 | 05/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,364 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 66,130 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 36,652 | 16/12/2020 | FFC/2020-21/P/9 | Expenditures | 95,800 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 51,576 | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 86,550 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 9,319 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 132,930 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 51,576 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,120 | |||||||
16/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 51,576 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,235 | |||||||
21/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 60,000 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 49,410 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 71,490 | Expenditures | ||||||||||
21/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 95,800 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 243,167 | Expenditures | ||||||||||
21/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 243,735 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,235 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 40,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:42 PM. |