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.) |
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 19,268 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,113 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 27,113 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 27,113 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 27,113 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 200,000 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 100,000 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 29,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 35,925 | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 42,500 | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 48,500 | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 48,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 95,000 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,925 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:49 AM. |