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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 06/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 52,857 | |||||||
15/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 238,822 | 06/12/2020 | FFC/2020-21/P/3 | Expenditures | 156,468 | |||||||
17/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,930 | 07/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 39,690 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 235,358 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 102,140 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 141,445 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 112,815 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 100,754 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,286 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 62,746 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 19,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:33 PM. |