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.) |
29/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,160 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,653 | |||||||
29/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 52,519 | 10/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,669 | |||||||
29/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,182 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 30,370 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,903 | 17/11/2020 | XVFC/2020-21/P/10 | Expenditures | 40,965 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,903 | 17/11/2020 | XVFC/2020-21/P/11 | Expenditures | 40,015 | |||||||
29/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,903 | 17/11/2020 | XVFC/2020-21/P/8 | Expenditures | 42,015 | |||||||
29/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,903 | 17/11/2020 | XVFC/2020-21/P/9 | Expenditures | 42,015 | |||||||
30/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 17,750 | 29/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,452 | |||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,452 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,750 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 136,912 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/5 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 30/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:30:09 AM. |