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 | FFC/2020-21/R/3 | Direct Receipts | 700,000 | 05/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 82,030 | |||||||
09/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,000 | 05/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 461,000 | |||||||
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 36,813 | 05/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
09/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,367 | 05/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 219,365 | |||||||
09/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,000 | 05/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 492,976 | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 150,923 | |||||||
10/11/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 15,723 | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 182,225 | |||||||
10/11/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 13,580 | 18/11/2020 | FFC/2020-21/P/51 | Expenditures | 73,114 | |||||||
10/11/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 70,986 | 23/11/2020 | FFC/2020-21/P/52 | Expenditures | 133,845 | |||||||
10/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 8,000 | 28/11/2020 | FFC/2020-21/P/53 | Expenditures | 200,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 2,000 | 28/11/2020 | FFC/2020-21/P/54 | Expenditures | 5,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 35,504 | Expenditures | ||||||||||
29/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:24:37 AM. |