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.) |
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 128,000 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 376,342 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,528 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 115,423 | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 5,705 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 43,254 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,320 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 354,321 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,065 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 57,170 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 114,522 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 40,905 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 114,659 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 43,584 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,695 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 160,520 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 191,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:47:44 AM. |