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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 15,477 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 108,266 | |||||||
01/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,493 | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 126,225 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 510,000 | 06/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 68,557 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 300,000 | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 209,108 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,525 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 39,648 | |||||||
22/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,000 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 69,695 | |||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 29,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:49:31 PM. |