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.) |
12/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 84,936 | 10/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
12/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 84,936 | 12/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 32,500 | |||||||
12/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,660 | 12/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 38,000 | |||||||
13/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,000 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 93,000 | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 27/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 100,000 | 28/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,000 | |||||||
28/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:40 AM. |