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.) |
06/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 19,413 | 06/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,958 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 94,080 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,940 | 06/12/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 24,900 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 24,900 | 06/12/2020 | XVFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,847 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/13 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:15:16 AM. |