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.) |
09/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 96,686 | 09/09/2020 | FFC/2020-21/P/8 | Expenditures | 50,958 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 136,053 | 10/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 35,280 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 641,516 | 10/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 13,000 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 642,954 | 10/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 12,500 | |||||||
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 642,954 | 10/09/2020 | XVFC/2020-21/P/1 | Expenditures | 74,411 | |||||||
12/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 10/09/2020 | XVFC/2020-21/P/2 | Expenditures | 110,693 | |||||||
13/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 69,983 | 12/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 28,306 | |||||||
21/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 641,516 | 12/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 69,983 | |||||||
21/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 642,954 | 12/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 20,650 | |||||||
Direct Receipts | 12/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 31,117 | ||||||||||
Direct Receipts | 21/09/2020 | XVFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:50 PM. |