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.) |
10/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,555 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 1,212 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,756 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 350,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,808 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 50,315 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 5,244 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 340,000 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,566 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:31:49 AM. |