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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 19,000 | 04/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,406 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 62,520 | 04/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,395 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 16,500 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,211 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 48,520 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 28,512 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 59,977 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 47,576 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:25:53 PM. |