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.) |
09/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 90,000 | 09/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 96,500 | |||||||
14/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 170,000 | 14/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 197,985 | |||||||
16/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 5,000 | 16/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,574 | |||||||
16/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 63,000 | 16/11/2020 | FFC/2020-21/P/1 | Expenditures | 63,000 | |||||||
20/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 197,985 | 16/11/2020 | XVFC/2020-21/P/4 | Expenditures | 98,400 | |||||||
20/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 63,000 | 24/11/2020 | FFC/2020-21/P/2 | Expenditures | 63,000 | |||||||
25/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:57 AM. |