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.) |
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 130,332 | 20/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 18,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 320,000 | 20/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 18,800 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,560 | 20/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 18,520 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 68,170 | 20/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 19,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 46,160 | 20/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 18,200 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 168,296 | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 18,800 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 5,193 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 5,560 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/41 | Expenditures | 168,296 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/42 | Expenditures | 114,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:06 PM. |