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.) |
02/09/2020 | 4THSFC/2020-21/R/48 | Direct Receipts | 72,481 | 01/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
02/09/2020 | 4THSFC/2020-21/R/49 | Direct Receipts | 101,993 | 01/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 20,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 480,850 | 01/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 480,850 | 09/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 223,300 | |||||||
09/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 480,850 | 09/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,000 | |||||||
10/09/2020 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 223,300 | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 121,800 | |||||||
30/09/2020 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 223,300 | 09/09/2020 | XVFC/2020-21/P/2 | Expenditures | 137,334 | |||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 223,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:20 PM. |