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.) |
02/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 36,400 | 01/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 52,600 | |||||||
02/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,040 | 01/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,400 | |||||||
02/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,800 | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 24,300 | |||||||
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,646 | 01/11/2020 | FFC/2020-21/P/22 | Expenditures | 15,400 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 571,228 | 02/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,400 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,686 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/25 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/26 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/27 | Expenditures | 389,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:07 PM. |