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.) |
04/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 220,748 | 03/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 220,748 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 563,230 | 18/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 81,911 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 146,344 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 183,392 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 220,748 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 79,999 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 112,318 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 158,706 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 94,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:16:01 PM. |