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/6 | Direct Receipts | 389,410 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 7,820 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,254 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 126,727 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 265,230 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 17,980 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 115,940 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,500 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 115,940 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 108,027 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,096 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 231,879 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 102,906 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:39 AM. |