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.) |
20/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 9,800 | 15/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 150,920 | |||||||
20/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,280 | 16/08/2020 | FFC/2020-21/P/33 | Expenditures | 38,400 | |||||||
20/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,280 | 16/08/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | |||||||
20/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 580,659 | 16/08/2020 | FFC/2020-21/P/35 | Expenditures | 14,000 | |||||||
20/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 16/08/2020 | FFC/2020-21/P/36 | Expenditures | 37,000 | |||||||
30/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 280,153 | 16/08/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/42 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/44 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/45 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/46 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:34 PM. |