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.) |
17/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,824 | 14/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 96,753 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,253 | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 86,633 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,366 | 14/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 48,093 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,908 | 14/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,616 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 900,000 | 14/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,824 | |||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 35,366 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 34,908 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 35,253 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 222,854 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 122,905 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 145,552 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/4 | Expenditures | 107,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:34 AM. |