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.) |
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 22,409 | 03/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,500 | |||||||
01/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,533 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,000 | |||||||
01/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 7,000 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,160 | |||||||
02/09/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,040,000 | 07/09/2020 | RGSA/2020-21/P/3 | Expenditures | 689,620 | |||||||
07/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 149,020 | 07/09/2020 | XVFC/2020-21/P/1 | Expenditures | 196,153 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 07/09/2020 | XVFC/2020-21/P/2 | Expenditures | 76,440 | |||||||
19/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,750 | 11/09/2020 | RGSA/2020-21/P/5 | Expenditures | 168,270 | |||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 18/09/2020 | RGSA/2020-21/P/6 | Expenditures | 48,978 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 30/09/2020 | RGSA/2020-21/P/7 | Expenditures | 68,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:59:52 PM. |