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.) |
06/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,746 | 03/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,120 | |||||||
14/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 17,746 | |||||||
15/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 82,366 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 150 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,000 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,342 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/8 | Expenditures | 29,476 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/9 | Expenditures | 38,817 | ||||||||||
Direct Receipts | 14/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 82,366 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/5 | Expenditures | 92,470 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/6 | Expenditures | 65,485 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/7 | Expenditures | 45,863 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/8 | Expenditures | 49,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:37 AM. |