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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 42,446 | 04/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,224 | |||||||
18/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 42,446 | 04/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 141,136 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,474 | 04/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,880 | |||||||
Direct Receipts | 04/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,446 | ||||||||||
Direct Receipts | 04/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 866 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,446 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 3,709 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:17 AM. |