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.) |
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,541 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 26,677 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 26,677 | 12/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 60,183 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 240,174 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 26,677 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,409 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 170,520 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:38 PM. |