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.) |
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 42,891 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,828 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,891 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 25,606 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 60,354 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,354 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,280 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,354 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 12,740 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 60,354 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 29,484 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 60,354 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,843 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 26,843 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 338,540 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 68,184 | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 68,184 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:55 PM. |