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.) |
07/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,447 | 07/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,947 | |||||||
28/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 72,034 | 07/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,238 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 51,119 | 07/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,960 | |||||||
28/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 78,000 | 07/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,960 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,960 | 28/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 180,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 243,854 | 28/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 48,540 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 115,548 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/32 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 101,285 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 30/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 15,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:11:29 PM. |