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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 74,583 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 74,403 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 190,022 | 19/12/2020 | FFC/2020-21/P/2 | Expenditures | 270,278 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 183,182 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 190,022 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 64,960 | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 190,022 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 87,952 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 190,022 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 183,182 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 87,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:46 AM. |