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 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 04/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,214 | 04/11/2020 | FFC/2020-21/P/2 | Expenditures | 2,300 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,624 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,423 | 07/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,624 | 07/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,160 | |||||||
05/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,624 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,925 | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,133 | |||||||
07/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,715 | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 85,130 | |||||||
29/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 63,624 | 29/11/2020 | XVFC/2020-21/P/8 | Expenditures | 112,627 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:31 PM. |