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.) |
17/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 80,811 | 08/02/2021 | 4THSFC/2020-21/P/40 | Expenditures | 80,811 | |||||||
17/02/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 24,000 | 08/02/2021 | 4THSFC/2020-21/P/41 | Expenditures | 51,000 | |||||||
17/02/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 51,000 | 08/02/2021 | 4THSFC/2020-21/P/42 | Expenditures | 24,000 | |||||||
24/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 16/02/2021 | 4THSFC/2020-21/P/43 | Expenditures | 3,000 | |||||||
24/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 528,800 | 25/02/2021 | FFC/2020-21/P/10 | Expenditures | 14,326 | |||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/11 | Expenditures | 18,741 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/12 | Expenditures | 18,346 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/13 | Expenditures | 11,352 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/14 | Expenditures | 11,085 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/3 | Expenditures | 80,811 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/4 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/5 | Expenditures | 24,218 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/6 | Expenditures | 25,474 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/7 | Expenditures | 31,882 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/8 | Expenditures | 34,283 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/9 | Expenditures | 19,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:21 AM. |