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.) |
03/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 120,000 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 49,680 | |||||||
04/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 49,680 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,300 | |||||||
04/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 34,300 | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 69,200 | |||||||
10/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 34,300 | 09/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,300 | |||||||
15/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 281,000 | 15/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 33,980 | |||||||
16/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 33,980 | 15/09/2020 | XVFC/2020-21/P/1 | Expenditures | 5,632 | |||||||
16/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,632 | 18/09/2020 | XVFC/2020-21/P/2 | Expenditures | 222,680 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 281,000 | 19/09/2020 | XVFC/2020-21/P/3 | Expenditures | 118,280 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 23/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 33,100 | |||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:09 PM. |