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.) |
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 543,235 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 5,628 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,050,043 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 114,333 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,618 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 101,083 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 486,154 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 135,192 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 105,123 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 213,077 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 85,099 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 213,077 | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 40,607 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:14 AM. |