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.) |
13/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 61,783 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 168,972 | |||||||
16/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 13/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,512 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,000 | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 186,500 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 91,000 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 14,400 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 138,621 | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 96,659 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,000 | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 16,800 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 138,621 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 29,674 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 60,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:28:12 PM. |