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.) |
14/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,834 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 32,232 | |||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 95,000 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 25,570 | |||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 11/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,833 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 86,918 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 66,602 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 72,743 | ||||||||||
Direct Receipts | 27/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 86,175 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 74,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:01 PM. |