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.) |
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 21,927 | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 30,855 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 198,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 30,855 | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,467 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,855 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,885 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 30,855 | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 32,300 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,814 | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 57,516 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,183 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:24:55 AM. |