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.) |
18/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,000,000 | 04/11/2020 | FFC/2020-21/P/112 | Expenditures | 74,000 | |||||||
18/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,500 | 05/11/2020 | FFC/2020-21/P/113 | Expenditures | 10,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,000 | 11/11/2020 | FFC/2020-21/P/114 | Expenditures | 5,972 | |||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 41,972 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/9 | Expenditures | 91,975 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/53 | Expenditures | 22,623 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/54 | Expenditures | 49,329 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/55 | Expenditures | 11,249 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/56 | Expenditures | 132,367 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/57 | Expenditures | 21,673 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/11 | Expenditures | 190,126 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:27:13 AM. |