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.) |
03/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 67,267 | 03/11/2020 | FFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 67,267 | 05/11/2020 | XVFC/2020-21/P/6 | Expenditures | 18,600 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 53,607 | 07/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 145,491 | |||||||
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,000 | 07/11/2020 | XVFC/2020-21/P/7 | Expenditures | 23,900 | |||||||
23/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 67,267 | 07/11/2020 | XVFC/2020-21/P/8 | Expenditures | 18,200 | |||||||
23/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,926 | 09/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,300 | |||||||
23/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 67,267 | 23/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,500 | |||||||
23/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 47,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:07 AM. |