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.) |
06/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 26,196 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
06/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 36,863 | 10/10/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
07/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 10/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 19,234 | |||||||
14/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,620 | 10/10/2020 | XVFC/2020-21/P/6 | Expenditures | 19,411 | |||||||
14/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,569 | 10/10/2020 | XVFC/2020-21/P/7 | Expenditures | 19,942 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/6 | Expenditures | 38,583 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:36 AM. |