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.) |
21/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 43,545 | 07/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 282,872 | |||||||
21/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,892 | 07/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 143,877 | |||||||
21/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 139,155 | 27/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 68,300 | |||||||
21/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 195,814 | 27/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,000 | |||||||
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,920 | 27/09/2020 | FFC/2020-21/P/2 | Expenditures | 42,392 | |||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/3 | Expenditures | 139,402 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/4 | Expenditures | 21,942 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/5 | Expenditures | 36,206 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/6 | Expenditures | 142,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:23 AM. |