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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,000 | 08/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 159,028 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 08/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 40,596 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 246,998 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 246,998 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
23/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 250,000 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 30,382 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,000 | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 246,998 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 223,039 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:44 AM. |