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.) |
06/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,859 | 03/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,046 | |||||||
22/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 68,725 | 03/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,633 | |||||||
22/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,839 | 03/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,046 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/42 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,859 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 90,253 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 64,808 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/3 | Expenditures | 56,320 | ||||||||||
Direct Receipts | 08/09/2020 | XVFC/2020-21/P/4 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,859 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/43 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/44 | Expenditures | 3,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:38:35 AM. |