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.) |
11/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 200 | 11/12/2020 | FFC/2020-21/P/2 | Expenditures | 37,356 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,500 | 11/12/2020 | FFC/2020-21/P/3 | Expenditures | 12,773 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 18,956 | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 48,457 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/5 | Expenditures | 49,061 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/6 | Expenditures | 55,146 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,905 | ||||||||||
Direct Receipts | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 22,601 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 956 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 32,537 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 20,592 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 18,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:49 PM. |