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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 72,063 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 1,050 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 402 | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,500 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,400 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,585 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,010 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,600 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 700 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,798 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,516 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 242,914 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 213,831 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 242,633 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:11:07 PM. |