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.) |
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 596 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 258,159 | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 57,903 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 124,913 | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,194 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 22,058 | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,194 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/85 | Expenditures | 15,273 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/87 | Expenditures | 10,639 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/88 | Expenditures | 6,948 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 90,376 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 9,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:19 PM. |