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.) |
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 458,592 | 10/09/2020 | FFC/2020-21/P/5 | Expenditures | 185,514 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 457,567 | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 33,700 | |||||||
29/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,861 | 19/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,500 | 19/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,200 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 68,962 | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 97,041 | 19/09/2020 | FFC/2020-21/P/7 | Expenditures | 46,600 | |||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 14,510 | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 143,060 | |||||||
30/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 16,408 | 29/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,500 | |||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 80,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:21:25 PM. |