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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,000 | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,747 | |||||||
01/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 18/08/2020 | FFC/2020-21/P/38 | Expenditures | 6,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,900 | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 300 | |||||||
18/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 179,370 | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 10,800 | |||||||
18/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 179,370 | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 11,200 | |||||||
21/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 33,105 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 16,842 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 18,221 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/45 | Expenditures | 10,096 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/46 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/48 | Expenditures | 268 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 42,264 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 29,376 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 20/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,844 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 23/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 85,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:12 PM. |