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.) |
17/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 450,000 | 17/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 381,034 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 38,000 | 17/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,900 | |||||||
18/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,900 | 17/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 56,710 | |||||||
18/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 24,300 | 17/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,300 | |||||||
18/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 56,710 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 38,500 | |||||||
18/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 381,034 | 23/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,147 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 38,500 | 23/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,465 | |||||||
23/07/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 90,000 | 23/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 36,650 | |||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,465 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 381,034 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 56,710 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:05 PM. |