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.) |
22/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 60,000 | 22/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 206,831 | |||||||
22/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 16,543 | 22/11/2020 | FFC/2020-21/P/2 | Expenditures | 181,685 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,928 | 23/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 40,800 | |||||||
23/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,928 | 23/11/2020 | FFC/2020-21/P/3 | Expenditures | 36,700 | |||||||
23/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,928 | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 133,362 | |||||||
23/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,543 | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 16,400 | |||||||
24/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,800 | 28/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,800 | |||||||
24/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,340 | 28/11/2020 | FFC/2020-21/P/4 | Expenditures | 7,340 | |||||||
26/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 20,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:09 PM. |