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.) |
08/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 37,479 | 08/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 79,470 | |||||||
08/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 52,739 | 15/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
20/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 52,739 | 20/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,600 | |||||||
20/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,232 | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,400 | |||||||
21/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,400 | 20/09/2020 | FFC/2020-21/P/8 | Expenditures | 16,747 | |||||||
21/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,747 | 20/09/2020 | XVFC/2020-21/P/1 | Expenditures | 127,263 | |||||||
Refund of Excess Payment | 20/09/2020 | XVFC/2020-21/P/2 | Expenditures | 113,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:31:47 PM. |