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.) |
10/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 60,362 | 09/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
10/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 09/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 70,120 | |||||||
10/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,580 | 09/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 88,509 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 44,972 | 09/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,270 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 4,254 | 09/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
15/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 44,972 | 09/10/2020 | FFC/2020-21/P/2 | Expenditures | 77,110 | |||||||
15/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 31,959 | 09/10/2020 | FFC/2020-21/P/3 | Expenditures | 30,550 | |||||||
15/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,227 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 61,866 | |||||||
28/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 44,972 | 10/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:41 AM. |