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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 174,134 | 11/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
12/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 794 | 11/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,998 | |||||||
24/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 170,000 | 11/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 13,206 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 396,000 | 11/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 794 | |||||||
26/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,214,541 | 24/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,002 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,277 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,027 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,916 | ||||||||||
Direct Receipts | 28/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,289 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 66,481 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 21,114 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 27,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:42 AM. |