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.) |
18/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 81,603 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 50 | |||||||
18/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 81,602 | 11/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
18/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,152 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 69,063 | |||||||
18/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 33,160 | 12/10/2020 | FFC/2020-21/P/19 | Expenditures | 45,781 | |||||||
18/10/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 50 | 12/10/2020 | FFC/2020-21/P/20 | Expenditures | 34,200 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/21 | Expenditures | 37,571 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 102,529 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 125,370 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,361 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 34,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:21:52 AM. |