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.) |
04/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,180 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,180 | |||||||
05/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 61,000 | 07/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 309,249 | |||||||
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 91,127 | 10/09/2020 | FFC/2020-21/P/3 | Expenditures | 17,454 | |||||||
07/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 98,000 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 124,349 | |||||||
21/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 268,199 | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 268,199 | |||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/3 | Expenditures | 60,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:11 AM. |