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.) |
17/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 154,862 | 02/12/2020 | FFC/2020-21/P/9 | Expenditures | 17,244 | |||||||
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 568,569 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 18,400 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 21,652 | 16/12/2020 | FFC/2020-21/P/10 | Expenditures | 14,216 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 245,665 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 171,416 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,219 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 69,804 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,804 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/12 | Expenditures | 25,672 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/13 | Expenditures | 27,883 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 21,652 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:03 AM. |