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.) |
03/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 15,000 | 03/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
03/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 03/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,396 | 06/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 33,166 | |||||||
04/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
06/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 35,000 | 06/10/2020 | XVFC/2020-21/P/2 | Expenditures | 227,977 | |||||||
07/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 224,429 | |||||||
10/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 35,000 | 10/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 37,111 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:46:41 AM. |