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 | FFC/2020-21/R/3 | Direct Receipts | 47,610 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 47,610 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,805 | 07/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,205 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,805 | 16/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 112,172 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,205 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,410 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 114,400 | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 78,665 | |||||||
21/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 491,537 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 114,400 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 491,537 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 112,875 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 21,722 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 92,271 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,135 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 36,594 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 51,977 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 46,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:17 PM. |