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.) |
23/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 69,615 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,650 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 89,100 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 91,142 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 242,894 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 91,142 | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 180,096 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 91,142 | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,761 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 69,615 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 163,385 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 5,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:15:44 AM. |