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.) |
04/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | 01/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,718 | |||||||
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,046 | 01/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,750 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,716 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 100 | |||||||
17/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 88,716 | 06/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,280 | |||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/4 | Expenditures | 10,524 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/5 | Expenditures | 36,525 | ||||||||||
Direct Receipts | 06/10/2020 | XVFC/2020-21/P/6 | Expenditures | 13,684 | ||||||||||
Direct Receipts | 17/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 17/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,817 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,252 | ||||||||||
Direct Receipts | 29/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:28 PM. |