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.) |
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,995 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,995 | |||||||
12/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 983,210 | 12/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,600 | |||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,456 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 83,350 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 12/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:28:59 AM. |