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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 04/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 32,200 | 04/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
20/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,723 | 05/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 32,200 | |||||||
20/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 157,854 | 05/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 75,000 | 06/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,200 | |||||||
Direct Receipts | 06/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 20/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,756 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 816 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,298 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 80,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:00 AM. |