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.) |
07/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 155,526 | 08/10/2020 | XVFC/2020-21/P/1 | Expenditures | 6,800 | |||||||
07/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 155,163 | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 14,472 | |||||||
25/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,994 | 26/10/2020 | FFC/2020-21/P/6 | Expenditures | 14,300 | |||||||
25/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,377 | 26/10/2020 | FFC/2020-21/P/8 | Expenditures | 85,526 | |||||||
25/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 3,989 | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 12,600 | |||||||
25/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,969 | 31/10/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
25/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 80,673 | 31/10/2020 | FFC/2020-21/P/12 | Expenditures | 28,590 | |||||||
25/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 32,910 | Expenditures | ||||||||||
25/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 23,388 | Expenditures | ||||||||||
25/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 32,910 | Expenditures | ||||||||||
25/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 32,910 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:09 AM. |