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.) |
04/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 55,465 | 02/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 53,200 | |||||||
04/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 78,048 | 18/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 188,614 | |||||||
04/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 78,048 | 18/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 183,021 | |||||||
22/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 29,972 | 18/10/2020 | FFC/2020-21/P/8 | Expenditures | 149,989 | |||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 112,933 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 136,742 | ||||||||||
Refund of Excess Payment | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 160,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:11 PM. |