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.) |
23/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 9,300 | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,026 | 23/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 67,007 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,695 | 23/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 76,765 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,980 | 23/11/2020 | FFC/2020-21/P/6 | Expenditures | 9,060 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,695 | 23/11/2020 | FFC/2020-21/P/7 | Expenditures | 9,900 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,695 | 23/11/2020 | XVFC/2020-21/P/2 | Expenditures | 157,705 | |||||||
27/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,695 | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,459 | |||||||
28/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 26,922 | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,922 | |||||||
28/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,459 | 27/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 83,160 | |||||||
28/11/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 83,160 | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 44,267 | |||||||
Refund of Excess Payment | 27/11/2020 | XVFC/2020-21/P/4 | Expenditures | 27,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:53:50 PM. |