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.) |
01/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 50,000 | 01/11/2020 | FFC/2020-21/P/25 | Expenditures | 19,030 | |||||||
16/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 82,000 | 01/11/2020 | FFC/2020-21/P/26 | Expenditures | 26,400 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,571 | 01/11/2020 | XVFC/2020-21/P/10 | Expenditures | 105,248 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,240 | 01/11/2020 | XVFC/2020-21/P/11 | Expenditures | 16,930 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,240 | 03/11/2020 | XVFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 47,240 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 4,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,571 | 15/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 33,962 | |||||||
28/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,240 | 15/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,507 | |||||||
28/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,240 | 15/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,593 | |||||||
28/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,240 | 15/11/2020 | XVFC/2020-21/P/13 | Expenditures | 31,590 | |||||||
Direct Receipts | 15/11/2020 | XVFC/2020-21/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/15 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/16 | Expenditures | 9,578 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/17 | Expenditures | 5,909 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:43 AM. |