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.) |
13/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,688 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,148 | 04/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 90,000 | |||||||
18/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 170,443 | 04/09/2020 | FFC/2020-21/P/7 | Expenditures | 61,934 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 170,827 | 12/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
27/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 22/09/2020 | XVFC/2020-21/P/1 | Expenditures | 161,846 | |||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 165,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/8 | Expenditures | 46,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:27:24 AM. |