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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,837 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 450 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,837 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 96,512 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,837 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 98,560 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,837 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 98,560 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 450 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 163,415 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 356,545 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 67,000 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 85,692 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 104,385 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 170,922 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 119,415 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:00 AM. |