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.) |
03/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 290,000 | 03/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 115,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 208,000 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,650 | 16/12/2020 | FFC/2020-21/P/2 | Expenditures | 80,502 | |||||||
17/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,000 | 16/12/2020 | FFC/2020-21/P/3 | Expenditures | 75,600 | |||||||
17/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 100,000 | 17/12/2020 | XVFC/2020-21/P/1 | Expenditures | 74,789 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 60,000 | 17/12/2020 | XVFC/2020-21/P/2 | Expenditures | 127,996 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 94,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:23 PM. |