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.) |
02/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 01/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,450 | |||||||
02/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,850 | 01/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,265 | |||||||
02/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,265 | 01/08/2020 | FFC/2020-21/P/6 | Expenditures | 6,100 | |||||||
02/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,600 | 04/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,265 | |||||||
15/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 218,889 | 04/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,450 | |||||||
15/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 219,370 | 14/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 15,075 | |||||||
20/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 102,000 | 14/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 20/08/2020 | XVFC/2020-21/P/2 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/10 | Expenditures | 31,028 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:34:32 AM. |