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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 57,000 | 06/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,000 | 08/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 57,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 49,157 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,268 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 47,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | 25/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 90,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 90,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:15 PM. |