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.) |
04/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 01/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,335 | 01/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 64,625 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,335 | 01/11/2020 | XVFC/2020-21/P/2 | Expenditures | 297,257 | |||||||
13/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,958 | 03/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 03/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 03/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/17 | Expenditures | 84,270 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 196,849 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:26:35 AM. |