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.) |
01/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,190 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 52,500 | |||||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 185,409 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 52,190 | |||||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,832 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
06/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 39,323 | 06/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,000 | |||||||
14/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,945 | 14/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,660 | |||||||
14/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,323 | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
14/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,323 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 104,690 | |||||||
14/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,323 | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/6 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/7 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:20 AM. |