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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 97,669 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 149,308 | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 63,225 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 91,677 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,669 | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 121,460 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 97,669 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 59,791 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 97,669 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 27,236 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 250,000 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 27,848 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 215,478 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 195,131 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 112,664 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 214,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:42 PM. |