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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 400,000 | 05/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 402,950 | |||||||
05/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 05/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
06/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 402,950 | 05/07/2020 | FFC/2020-21/P/1 | Expenditures | 42,200 | |||||||
06/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 80,000 | 05/07/2020 | FFC/2020-21/P/2 | Expenditures | 42,200 | |||||||
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 42,200 | 05/07/2020 | FFC/2020-21/P/3 | Expenditures | 21,070 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,200 | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 21,070 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,070 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 42,200 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 42,200 | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 21,070 | |||||||
12/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 10/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 402,950 | |||||||
27/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,000 | 10/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,070 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:04 AM. |