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/2 | Direct Receipts | 524,250 | 04/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
08/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,609 | 04/10/2020 | XVFC/2020-21/P/2 | Expenditures | 197,268 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 111,166 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,460 | |||||||
22/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 111,166 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 21,609 | |||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 33,746 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/4 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/5 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/6 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 08/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 21,609 | ||||||||||
Direct Receipts | 22/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:41 PM. |