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.) |
02/06/2020 | 4THSFC/2020-21/R/22 | Direct Receipts | 150,264 | 02/06/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,482 | |||||||
04/06/2020 | 4THSFC/2020-21/R/23 | Direct Receipts | 21,250 | 02/06/2020 | 4THSFC/2020-21/P/29 | Expenditures | 88,104 | |||||||
18/06/2020 | 4THSFC/2020-21/R/24 | Direct Receipts | 12,350 | 02/06/2020 | 4THSFC/2020-21/P/30 | Expenditures | 22,999 | |||||||
19/06/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 23,250 | 02/06/2020 | 4THSFC/2020-21/P/31 | Expenditures | 21,250 | |||||||
25/06/2020 | 4THSFC/2020-21/R/26 | Direct Receipts | 192,500 | 02/06/2020 | 4THSFC/2020-21/P/32 | Expenditures | 6,120 | |||||||
29/06/2020 | 4THSFC/2020-21/R/27 | Direct Receipts | 10,825 | 02/06/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,480 | |||||||
Direct Receipts | 04/06/2020 | 4THSFC/2020-21/P/34 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 04/06/2020 | 4THSFC/2020-21/P/35 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/06/2020 | 4THSFC/2020-21/P/37 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | 4THSFC/2020-21/P/40 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/41 | Expenditures | 141,042 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/43 | Expenditures | 4,253 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/44 | Expenditures | 42,430 | ||||||||||
Direct Receipts | 29/06/2020 | 4THSFC/2020-21/P/45 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 74,161 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:15 PM. |