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.) |
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 64,282 | 03/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 111,629 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,631 | 10/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 174,028 | 10/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,850 | |||||||
08/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,000 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 180,611 | |||||||
11/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,422 | 25/09/2020 | FFC/2020-21/P/1 | Expenditures | 300 | |||||||
11/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,250 | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 73,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:43:40 AM. |