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.) |
11/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 81,450 | 11/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,329 | |||||||
11/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 81,450 | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 7,867 | |||||||
12/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 56,000 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 40,199 | |||||||
12/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 40,199 | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 40,199 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 71,000 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 41,610 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 27,267 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/10 | Receipt Cancellation | 81,450 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,869 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,399 | ||||||||||
Direct Receipts | 12/11/2020 | 4THSFC/2020-21/P/9 | Receipt Cancellation | 81,450 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:03:28 AM. |