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.) |
12/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 185,000 | 12/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 16,400 | |||||||
13/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,400 | 12/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 17,400 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,000 | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 15,580 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,968 | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 16,880 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,300 | 12/11/2020 | FFC/2020-21/P/38 | Expenditures | 16,700 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/39 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 16,968 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/42 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/43 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/45 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/46 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:16 AM. |