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.) |
12/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,980 | 01/12/2020 | FFC/2020-21/P/3 | Expenditures | 38,200 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 32,000 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 61,545 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,846 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 86,303 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 53,268 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,466 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:36 PM. |