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.) |
04/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 02/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 65,118 | |||||||
14/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 5,645 | 02/12/2020 | FFC/2020-21/P/2 | Expenditures | 115,301 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 12,000 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,467 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 69,750 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 100,000 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 55,771 | |||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 102,511 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 47,919 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,752 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 88,731 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 57,450 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,874 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,630 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 7,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:37:25 PM. |