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.) |
07/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,567 | 07/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,007 | |||||||
08/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 35,710 | 07/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,710 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 59,517 | 07/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,470 | |||||||
26/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 83,305 | 07/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,494 | |||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,007 | ||||||||||
Direct Receipts | 07/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,007 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/10 | Expenditures | 19,538 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 59,517 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/9 | Expenditures | 36,658 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,710 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/11 | Expenditures | 59,517 | ||||||||||
Direct Receipts | 10/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,257 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/12 | Expenditures | 13,766 | ||||||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 47,135 | ||||||||||
Direct Receipts | 19/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 86,107 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 48,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:42 AM. |