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.) |
09/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 08/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,709 | |||||||
09/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 114,355 | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,628 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 114,255 | 08/11/2020 | FFC/2020-21/P/12 | Expenditures | 1,407 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,010 | 08/11/2020 | FFC/2020-21/P/13 | Expenditures | 7,035 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 217,650 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,010 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 173,460 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 27,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:43 PM. |