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.) |
06/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,249 | 03/11/2020 | FFC/2020-21/P/6 | Expenditures | 500 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,207 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 17,913 | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 52,865 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,207 | 05/11/2020 | XVFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,207 | 05/11/2020 | XVFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 974 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 10/11/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,207 | 12/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 44,750 | |||||||
26/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,654 | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 76,631 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:05:48 AM. |