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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,000 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
19/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 130,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,200 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 65,000 | |||||||
21/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 36,500 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 75,000 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 82,000 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 50,000 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,500 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 118,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:27 AM. |