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.) |
23/11/2020 | FIFC/2020-21/R/2 | Direct Receipts | 2,156 | 23/11/2020 | FIFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
23/11/2020 | FIFC/2020-21/R/3 | Direct Receipts | 135,995 | 23/11/2020 | FIFC/2020-21/P/2 | Expenditures | 5,950 | |||||||
23/11/2020 | FIFC/2020-21/R/4 | Direct Receipts | 1,373 | 23/11/2020 | OWN/2020-21/P/4 | Expenditures | 22,500 | |||||||
23/11/2020 | FIFC/2020-21/R/5 | Direct Receipts | 97,407 | 23/11/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | |||||||
23/11/2020 | FIFC/2020-21/R/6 | Direct Receipts | 3,509 | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
23/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 148,644.36 | 23/11/2020 | XVFC/2020-21/P/6 | Expenditures | 3,740 | |||||||
24/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,740 | 23/11/2020 | XVFC/2020-21/P/7 | Expenditures | 16,350 | |||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/8 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/9 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:54 PM. |