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.) |
06/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,250 | 05/10/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,950 | |||||||
06/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,950 | 05/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,670 | |||||||
06/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 05/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,950 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 05/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
17/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 2,855 | 05/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,250 | |||||||
17/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,409 | 05/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
17/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 28,719 | 05/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
17/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,284 | 12/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 71,581 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/1 | Expenditures | 72,471 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/3 | Expenditures | 50,180 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,696 | ||||||||||
Direct Receipts | 24/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 39,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:32:50 AM. |