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.) |
08/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 500 | 06/10/2020 | XVFC/2020-21/P/7 | Expenditures | 60,829 | |||||||
13/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 122,135 | 08/10/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
18/10/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,510 | 14/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,204 | |||||||
31/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 122,135 | 14/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,330 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,601 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/8 | Expenditures | 149,931 | ||||||||||
Direct Receipts | 31/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 86,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:36 AM. |