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.) |
09/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 04/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 44,800 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,699 | 04/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 43,980 | |||||||
Direct Receipts | 04/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 50,376 | ||||||||||
Direct Receipts | 08/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 65,945 | ||||||||||
Direct Receipts | 14/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 43,984 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 48,370 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,628 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 8,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:04 AM. |