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.) |
13/12/2020 | SFC/2020-21/R/14 | Direct Receipts | 36,750 | 16/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 140,325 | |||||||
13/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,886 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 946,723 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,886 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 936,439 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,000,000 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
17/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 936,439 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 15,771 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:33 PM. |