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.) |
02/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,727 | 02/09/2020 | FFC/2020-21/P/21 | Expenditures | 19,900 | |||||||
02/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 41,830 | 02/09/2020 | FFC/2020-21/P/22 | Expenditures | 5,600 | |||||||
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,700 | 02/09/2020 | FFC/2020-21/P/23 | Expenditures | 5,600 | |||||||
16/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 29,700 | 02/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,600 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 29,727 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 5,600 | |||||||
25/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 41,830 | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 29,700 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 25/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/09/2020 | XVFC/2020-21/P/3 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/4 | Expenditures | 32,502 | ||||||||||
Direct Receipts | 28/09/2020 | XVFC/2020-21/P/5 | Expenditures | 32,502 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:51 PM. |