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.) |
05/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 132,157 | 05/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 456,000 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 06/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
11/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 132,157 | 08/10/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,000 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 172,000 | |||||||
28/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 132,157 | 11/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 102,780 | ||||||||||
Direct Receipts | 11/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/2 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 14/10/2020 | XVFC/2020-21/P/3 | Expenditures | 161,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/6 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:42 PM. |