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.) |
19/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 9,422 | 10/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 180,912 | 15/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 107,000 | |||||||
19/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 52,020 | 15/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,037 | |||||||
19/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 61,862 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 6,859 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 213,747 | ||||||||||
Refund of Excess Payment | 19/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 27,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:44 PM. |