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.) |
12/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 22,500 | 04/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,060 | 11/10/2020 | FFC/2020-21/C/1 | 10,000 | ||||
27/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,621 | 04/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,136 | |||||||
27/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,914 | 04/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,924 | |||||||
Direct Receipts | 04/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,873 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,013 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/16 | Expenditures | 10,888 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/17 | Expenditures | 6,924 | ||||||||||
Direct Receipts | 04/10/2020 | FFC/2020-21/P/18 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 42,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:22:40 PM. |