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.) |
06/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 650,000 | 06/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 143,600 | |||||||
12/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,600 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,280 | |||||||
13/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 06/12/2020 | FFC/2020-21/P/36 | Expenditures | 207,300 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 275,000 | 06/12/2020 | FFC/2020-21/P/37 | Expenditures | 36,508 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 275,000 | 06/12/2020 | FFC/2020-21/P/38 | Expenditures | 190,000 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/17 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/18 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/19 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/20 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:30 PM. |