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.) |
11/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 04/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 359,364 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 188,200 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 161,956 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 193,014 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,260 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 136,748 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 97,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:21 PM. |