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.) |
07/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 09/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 317,846 | |||||||
08/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,100,000 | 09/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 700,000 | |||||||
10/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 317,846 | 13/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 317,846 | |||||||
10/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 700,000 | 13/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 700,000 | |||||||
14/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 317,846 | Expenditures | ||||||||||
14/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 700,000 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,545 | Expenditures | ||||||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:35:54 AM. |