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.) |
07/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 49,641 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 49,641 | |||||||
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 8,276 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 8,828 | |||||||
19/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,559 | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 50,275 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,816 | 14/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 21,438 | |||||||
19/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,608 | 14/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,811 | |||||||
19/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,816 | 19/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
19/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,816 | Expenditures | ||||||||||
19/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,816 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 216,009 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:37:43 AM. |