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.) |
11/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,500 | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 4,900 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 13/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 84,215 | |||||||
13/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 88,440 | 13/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 71,329 | |||||||
29/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 88,440 | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,342 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 30,985 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 80,245 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/18 | Expenditures | 26,684 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 76,973 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/21 | Expenditures | 7,073 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/22 | Expenditures | 70,748 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/23 | Expenditures | 16,201 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/24 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:42 AM. |