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.) |
11/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 11/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,600 | |||||||
11/05/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 78,800 | |||||||
11/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 150,000 | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 99,000 | |||||||
12/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,600 | 11/05/2020 | FFC/2020-21/P/17 | Expenditures | 74,400 | |||||||
12/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 78,800 | 27/05/2020 | FFC/2020-21/P/27 | Expenditures | 99,000 | |||||||
12/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 99,000 | 27/05/2020 | FFC/2020-21/P/31 | Expenditures | 21,000 | |||||||
12/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 74,400 | 28/05/2020 | FFC/2020-21/P/32 | Expenditures | 78,800 | |||||||
25/05/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 150,000 | 29/05/2020 | FFC/2020-21/P/34 | Expenditures | 74,400 | |||||||
25/05/2020 | FFC/2020-21/R/12 | Direct Receipts | 150,000 | 29/05/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
29/05/2020 | FFC/2020-21/R/13 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:21:44 AM. |