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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,500 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 140,774 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 5,040 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,000 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 5,040 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 22,366 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 26,634 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 25,768 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 26,822 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 51,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:14:33 PM. |