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.) |
06/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 70,973 | 06/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 39,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 85,000 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 26,000 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,780 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,870 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 80,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:58 AM. |