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 | 5,102 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 86,750 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 09/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 21,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 09/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 86,750 | 09/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,102 | |||||||
10/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 219,670 | 09/12/2020 | FFC/2020-21/P/2 | Expenditures | 219,670 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,323 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,650 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,323 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,980 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,323 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 142,747 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 145,565 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 86,750 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 215,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:56 AM. |