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.) |
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,960 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,089 | |||||||
18/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40 | 08/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,386 | |||||||
18/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 100 | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,502 | |||||||
25/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,322 | 08/10/2020 | FFC/2020-21/P/5 | Expenditures | 29,749 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/6 | Expenditures | 28,357 | ||||||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 31,370 | ||||||||||
Direct Receipts | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 25/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/2 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:07 PM. |