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.) |
06/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 298,754 | 06/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 226,003 | |||||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 245,154 | 06/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 37,600 | |||||||
07/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 90,060 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 158,702 | |||||||
07/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 99,001 | 26/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,110 | |||||||
07/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,039 | Expenditures | ||||||||||
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,231 | Expenditures | ||||||||||
07/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,432 | Expenditures | ||||||||||
24/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 72,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:24 AM. |