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.) |
01/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,166 | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,000 | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,166 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 65,000 | |||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,025 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,995 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:05 AM. |