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.) |
10/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 400,000 | 10/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 493,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,751 | 10/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,992 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 10/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
20/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 137,110 | 10/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,992 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 42,427 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/19 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/20 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/21 | Expenditures | 24,860 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/22 | Expenditures | 34,780 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/23 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/24 | Expenditures | 20,181 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/25 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:37 AM. |