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.) |
04/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 76,000 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 75,745 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 79,294 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 112,000 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 112,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 124,000 | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 124,110 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 20,000 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,967 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,000 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,000 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,845 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 84,000 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,980 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 28,980 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 84,000 | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 28,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:44 PM. |