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.) |
28/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 198,400 | 27/06/2020 | FFC/2020-21/P/2 | Expenditures | 198,400 | |||||||
30/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 343,412 | 29/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,823 | |||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 43,739 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,417 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 48,608 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 59,940 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:12:01 PM. |