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.) |
25/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,749 | 25/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 112,025 | 25/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 45,006 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 157,638 | 25/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 53,200 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 743,579 | 25/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 136,398 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 744,959 | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 19,200 | |||||||
25/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,649 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 18,800 | |||||||
26/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 99,246 | 25/09/2020 | XVFC/2020-21/P/1 | Expenditures | 99,246 | |||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 246,407 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 99,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:50:56 PM. |