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.) |
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 45,000 | 05/10/2020 | XVFC/2020-21/P/11 | Expenditures | 34,947 | |||||||
16/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 05/10/2020 | XVFC/2020-21/P/12 | Expenditures | 87,128 | |||||||
19/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 24,756 | 07/10/2020 | XVFC/2020-21/P/13 | Expenditures | 17,844 | |||||||
29/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,444 | 12/10/2020 | FFC/2020-21/P/5 | Expenditures | 32,550 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/14 | Expenditures | 52,064 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/15 | Expenditures | 18,672 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/16 | Expenditures | 25,024 | ||||||||||
Direct Receipts | 19/10/2020 | XVFC/2020-21/P/18 | Expenditures | 13,512 | ||||||||||
Direct Receipts | 20/10/2020 | XVFC/2020-21/P/19 | Expenditures | 22,823 | ||||||||||
Direct Receipts | 26/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:36 AM. |