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.) |
06/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 62,396 | 02/12/2020 | FFC/2020-21/P/19 | Expenditures | 400 | |||||||
06/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 62,396 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
06/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 200,000 | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 203,146 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,396 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 90,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 6,704 | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,151 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,396 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:27 PM. |