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.) |
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,996 | 22/11/2020 | FFC/2020-21/P/6 | Expenditures | 5,060 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,395 | 22/11/2020 | FFC/2020-21/P/7 | Expenditures | 14,191 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,395 | 24/11/2020 | FFC/2020-21/P/8 | Expenditures | 11,289 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,395 | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 22,207 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,395 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,289 | |||||||
24/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,173 | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,520 | |||||||
24/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,757 | 28/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,289 | |||||||
27/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 11,289 | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 23,104 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 186,173 | 29/11/2020 | XVFC/2020-21/P/2 | Expenditures | 11,289 | |||||||
28/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 186,173 | 29/11/2020 | XVFC/2020-21/P/3 | Expenditures | 6,830 | |||||||
29/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 185,757 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 186,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:41 AM. |