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.) |
10/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 22,164 | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 770 | |||||||
25/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 145,000 | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,164 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 15/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 17/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 17/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 17/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:55 AM. |