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.) |
11/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 6,561 | 11/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 69,900 | |||||||
11/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 4,924 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 64,800 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,055 | |||||||
31/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 22,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,863 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 64,800 | |||||||
31/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,803 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 55,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,207 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 147,000 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,215 | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 115,800 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:08 PM. |