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/1 | Direct Receipts | 45,440 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 33,025 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,440 | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 153,240 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 45,440 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 142,536 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 45,440 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 88,634 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 45,440 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 71,366 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 45,440 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 34,076 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 45,440 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 140,770 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 85,119 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 140,771 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 45,440 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 45,440 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,216 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 45,440 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,076 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 34,216 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 140,771 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 88,634 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 34,076 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 71,366 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 142,536 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 140,770 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 34,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:58:01 AM. |