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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,202 | 11/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 189,310 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 260,000 | 11/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 230,786 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 107,500 | |||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/5 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/6 | Expenditures | 146,600 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 117,697 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 97,607 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:16 AM. |