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.) |
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,640 | 06/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,640 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,456 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,730 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,730 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,456 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 89,810 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 83,809 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 38,136 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 40,497 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,497 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,518 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,941 | ||||||||||
Direct Receipts | 27/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 29,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:16:49 AM. |