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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 348,932 | 03/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 248,500 | |||||||
03/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 34,069 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 49,300 | |||||||
04/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,300 | 08/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 248,744 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,956 | 18/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,280 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 32,304 | 22/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 34,900 | |||||||
08/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 132,492 | 22/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 187,614 | 23/09/2020 | XVFC/2020-21/P/7 | Expenditures | 151,900 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 152,311 | Expenditures | ||||||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 152,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:18 PM. |