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.) |
06/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,540 | 05/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,342 | |||||||
13/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 47,105 | 05/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 26,777 | |||||||
13/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 47,105 | 05/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,300 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 47,105 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 22,000 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/11 | Expenditures | 15,767 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/15 | Expenditures | 14,016 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/16 | Expenditures | 20,092 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 76,714 | ||||||||||
Direct Receipts | 06/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 61,468 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:39 AM. |