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.) |
05/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 89,916 | 01/11/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,417 | 04/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,280 | 05/11/2020 | FFC/2020-21/P/4 | Expenditures | 17,653 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/5 | Expenditures | 28,536 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/6 | Expenditures | 21,128 | ||||||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 33,398 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/8 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:09 PM. |