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.) |
09/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,125 | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 75,984 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 184,469 | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,835 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 184,874 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
17/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,849 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 184,469 | |||||||
Refund of Excess Payment | 16/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/3 | Expenditures | 3,849 | ||||||||||
Refund of Excess Payment | 24/09/2020 | XVFC/2020-21/P/2 | Expenditures | 110,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 03:44:27 PM. |