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.) |
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,406 | 02/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,997 | 02/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,850 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 40,803 | 02/12/2020 | FFC/2020-21/P/2 | Expenditures | 7,114 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,803 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,406 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 40,803 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 59,677 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 40,803 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,890 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 40,803 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 79,557 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 173,139 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 41,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:56 AM. |