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.) |
02/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 300,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 04/12/2020 | XVFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 21,000 | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 52,120 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 20/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,510 | |||||||
21/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 52,120 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 24/12/2020 | RGSA/2020-21/P/4 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 65,928 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:16:54 AM. |