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.) |
07/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 78,965 | 07/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 84,000 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 07/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 28,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 97,800 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 34,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 176,543 | 14/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 16,422 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:48:49 AM. |