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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 141,609 | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 110,000 | |||||||
13/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 110,000 | 12/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,871 | |||||||
23/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 179,605 | 12/07/2020 | FFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/4 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 158,654 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 45,270 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 64,740 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 96,600 | ||||||||||
Direct Receipts | 23/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 43,770 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:40 PM. |