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.) |
14/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,064 | 13/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,970 | |||||||
14/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,378 | 13/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,064 | |||||||
14/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,873 | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 41,378 | |||||||
14/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 185,640 | 13/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,165 | |||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,723 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 25,873 | ||||||||||
Direct Receipts | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,064 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 49,462 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 25,873 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 41,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:25 AM. |