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.) |
03/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 300,000 | 03/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 177,204 | |||||||
11/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,120 | 03/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 74,337 | |||||||
11/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,290 | 03/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,540 | |||||||
27/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 140,714 | 03/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 37,320 | |||||||
27/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 141,031 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 11,328 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/4 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,614 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/6 | Expenditures | 214,541 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/7 | Expenditures | 97,395 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 43,560 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 92,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:34 PM. |