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.) |
04/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 152,878 | 03/12/2020 | FFC/2020-21/P/41 | Expenditures | 152,878 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 133,067 | 04/12/2020 | FFC/2020-21/P/42 | Expenditures | 148,291 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 133,067 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 485,913 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 133,067 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,952 | |||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,182 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,921 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/6 | Expenditures | 42,205 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 36,685 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:30 PM. |