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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 45,637 | 04/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 64,220 | 04/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 20,580 | |||||||
12/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 303,487 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 200,477 | |||||||
12/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 302,823 | 23/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,250 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,250 | 24/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,262 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 804 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 20 | |||||||
29/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 804 | 28/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,208 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:24 PM. |