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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 64,228 | 07/09/2020 | FFC/2020-21/P/1 | Expenditures | 63,764 | |||||||
14/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,283 | 11/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 20,105 | |||||||
14/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,191 | 12/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 70,702 | |||||||
14/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 64,313 | 12/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 23,567 | |||||||
14/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 98,204 | 13/09/2020 | FFC/2020-21/P/2 | Expenditures | 98,204 | |||||||
19/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 200,000 | 19/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,626 | |||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 98,204 | ||||||||||
Direct Receipts | 19/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,942 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 31,878 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/3 | Expenditures | 28,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:45 PM. |