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 | 4THSFC/2020-21/R/1 | Direct Receipts | 125,000 | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 132,498 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 229,489 | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 105,794 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 18,400 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 48,094 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 29,694 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 210,842 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 50,783 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:51:10 AM. |