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.) |
15/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,276,476 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 184,500 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 34,500 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 22,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,500 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 19,570 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 197,429 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 111,932 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 138,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:58:07 PM. |