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.) |
25/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,080 | 24/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,080 | |||||||
25/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,170 | 24/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,531 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 41,768 | 24/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,393 | |||||||
31/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,092 | 24/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,615 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 29,913 | 24/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,797 | |||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 901 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,249 | ||||||||||
Direct Receipts | 24/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/2 | Expenditures | 13,085 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/3 | Expenditures | 41,768 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/4 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 19,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:44:52 PM. |