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.) |
07/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 39,200 | 06/09/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
07/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 3,700 | 06/09/2020 | FFC/2020-21/P/11 | Expenditures | 65,120 | |||||||
08/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,699 | 06/09/2020 | FFC/2020-21/P/12 | Expenditures | 62,699 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 92,400 | 06/09/2020 | FFC/2020-21/P/9 | Expenditures | 92,400 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 260,757 | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,800 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 261,342 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 62,699 | |||||||
11/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 61,000 | 10/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 61,000 | |||||||
11/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,699 | 12/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,200 | |||||||
16/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 261,342 | 12/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
25/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 50,000 | 16/09/2020 | XVFC/2020-21/P/1 | Expenditures | 62,385 | |||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/3 | Expenditures | 62,699 | ||||||||||
Direct Receipts | 16/09/2020 | XVFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:33 AM. |