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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,375 | 01/11/2020 | FFC/2020-21/P/6 | Expenditures | 9,300 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,375 | 06/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,750 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 124,641 | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,987 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,366 | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 34,294 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 200 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
12/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 100 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,848 | |||||||
26/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,000 | 26/11/2020 | FFC/2020-21/P/8 | Expenditures | 160,288 | |||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:41 AM. |