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.) |
09/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 54,487 | 09/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 99,578 | |||||||
09/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 76,672 | 09/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,792 | |||||||
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 76,672 | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
09/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 76,672 | 09/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 30,080 | |||||||
09/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 76,672 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 361,548 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 362,335 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,792 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 10/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/77 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/80 | Expenditures | 7,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:29 PM. |