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.) |
02/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 150,000 | 02/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 27,840 | |||||||
03/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 27,840 | 02/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,840 | |||||||
03/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,840 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,840 | |||||||
03/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 27,840 | 02/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 27,840 | |||||||
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,190 | 02/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,840 | |||||||
22/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,050 | 02/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,840 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 45,290 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/2 | Expenditures | 60,903 | ||||||||||
Direct Receipts | 23/09/2020 | XVFC/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/4 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/5 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/6 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/7 | Expenditures | 8,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:22 AM. |