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/1 | Direct Receipts | 60,563 | 09/11/2020 | FFC/2020-21/P/1 | Expenditures | 956 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 956 | 11/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,980 | |||||||
12/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,980 | 11/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,980 | |||||||
12/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,563 | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 71,233 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,563 | 21/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 26,580 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,563 | 21/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 97,588 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,563 | 21/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,500 | |||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:27 AM. |