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.) |
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 289,169 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 65,110 | |||||||
13/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,008 | 03/12/2020 | FFC/2020-21/P/3 | Expenditures | 167,794 | |||||||
13/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 6,100 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 23,425 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,586 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 47,436 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,332 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 104,274 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 61,332 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 129,692 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 61,332 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 874 | |||||||
13/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 61,332 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,800 | |||||||
13/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 289,843 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,450 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 874 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 148,709 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 38,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:10:27 PM. |