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.) |
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 103,034 | 08/10/2020 | XVFC/2020-21/P/4 | Expenditures | 27,890 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 206,000 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 2,800 | |||||||
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,800 | 14/10/2020 | XVFC/2020-21/P/5 | Expenditures | 39,300 | |||||||
20/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 117,000 | 15/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,000 | |||||||
22/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,800 | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 17,800 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 40,000 | 16/10/2020 | XVFC/2020-21/P/6 | Expenditures | 39,952 | |||||||
Direct Receipts | 20/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/7 | Expenditures | 67,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:23 PM. |