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.) |
18/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 84,366 | 17/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 84,366 | |||||||
23/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,750 | 17/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 34,032 | ||||||||||
Direct Receipts | 18/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 192,087 | ||||||||||
Direct Receipts | 18/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,493 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 29,326 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 148,450 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 184,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:01:28 AM. |