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.) |
12/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 327,544 | 09/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,890 | |||||||
25/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 09/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
29/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 328,300 | 10/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 135,329 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 675 | 10/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 450 | |||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/7 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:25:06 AM. |