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.) |
05/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,000 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 11,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,840 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,955 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,955 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,650 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,955 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 53,433 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,955 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,310 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,746 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 11,505 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,846 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,801 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:05 AM. |