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.) |
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,500 | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,100 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 77,590 | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 2,412 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 19,392 | 12/12/2020 | FFC/2020-21/P/5 | Expenditures | 29,738 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 27,288 | 12/12/2020 | FFC/2020-21/P/6 | Expenditures | 43,760 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,288 | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 43,200 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,288 | 12/12/2020 | FFC/2020-21/P/8 | Expenditures | 5,685 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,288 | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 14,791 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 77,590 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 48,415 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:23 AM. |