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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,074 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 18,957 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,074 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,025 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,957 | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,957 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 38,919 | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 16,025 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 302,093 | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,554 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,074 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 64,512 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 1,463 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,919 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:11 PM. |