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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 244,516 | 01/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,200 | |||||||
02/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10 | 01/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,529 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 42,000 | 01/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,800 | |||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 105,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,023 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 31,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:56:47 AM. |