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/6 | Refund of Excess Payment | 7,170 | 01/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,170 | |||||||
02/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 26,080 | 01/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 26,080 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,768 | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 41,768 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 198,471 | 06/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 29,807 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 198,917 | 06/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,250 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 41,154 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 61,954 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 51,446 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 39,478 | ||||||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/11 | Expenditures | 41,768 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 32,482 | ||||||||||
Direct Receipts | 18/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/12 | Expenditures | 80,536 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/13 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 77,403 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/15 | Expenditures | 41,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:57:09 AM. |