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.) |
20/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 71,668 | 02/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,700 | |||||||
20/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 71,668 | 17/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,100 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 570,514 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
28/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,100 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 55,150 | |||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 91,526 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,225 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,495 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 83,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:24 PM. |