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.) |
08/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
29/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,840 | 06/09/2020 | FFC/2020-21/P/13 | Expenditures | 17,635 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 131,054 | 08/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 87,695 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 22,008 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/15 | Expenditures | 34,603 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 10,436 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 740 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 34,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:18 AM. |