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/2 | Direct Receipts | 101,102 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,600 | |||||||
07/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 101,102 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 219,041 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 101,102 | 13/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,815 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 13/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,022 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 65,000 | 13/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,670 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:44:40 PM. |