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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,020 | 03/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 11,650 | |||||||
07/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,010 | 03/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,850 | |||||||
08/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,650 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 128,512 | |||||||
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,485 | 05/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,127 | |||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 05/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 08/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 52,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:49:13 AM. |