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 | 4THSFC/2020-21/R/2 | Direct Receipts | 263,000 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 134,604 | |||||||
05/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 49,500 | |||||||
11/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 04/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 128,604 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 200,000 | 04/12/2020 | FFC/2020-21/P/2 | Expenditures | 149,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 376,540 | 04/12/2020 | FFC/2020-21/P/3 | Expenditures | 190,200 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 675,862 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 384,881 | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 69,833 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 384,881 | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,477 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 104,242 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 72,890 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 67,676 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 131,940 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 52,407 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 99,013 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 31,324 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 28,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:36 PM. |