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.) |
11/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 77,340 | 10/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
17/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 23,000 | 17/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,512 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 74,000 | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 53,268 | |||||||
26/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 24/09/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
26/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 426,823 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 1,600 | |||||||
26/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,600 | 26/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 26/09/2020 | XVFC/2020-21/P/2 | Expenditures | 404,382 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/3 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:06 AM. |