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.) |
15/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 31,045 | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 95,946 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,045 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,916 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,910 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 120,991 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 31,045 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 95,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,045 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 34,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 31,045 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 80,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 31,045 | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 34,000 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 38,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:38 PM. |