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.) |
09/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 08/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 46,952 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
31/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 66,070 | 08/10/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 311,532 | 12/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 29,500 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 312,231 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,500 | |||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 310,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:40 PM. |