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.) |
29/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,038 | 06/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,650 | |||||||
29/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 19,819 | 06/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,910 | |||||||
29/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 27,888 | 06/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 74,412 | |||||||
29/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,436 | 06/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,350 | |||||||
29/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,054 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,595 | 27/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
30/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,490 | 29/10/2020 | FFC/2020-21/P/2 | Expenditures | 3,490 | |||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/4 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/5 | Expenditures | 53,940 | ||||||||||
Refund of Excess Payment | 29/10/2020 | XVFC/2020-21/P/6 | Expenditures | 18,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:41 AM. |