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.) |
23/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 40,380 | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 68,340 | |||||||
23/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,380 | 23/10/2020 | XVFC/2020-21/P/2 | Expenditures | 86,747 | |||||||
23/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,696 | 23/10/2020 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
23/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 190,827 | 28/10/2020 | FFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 190,400 | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
28/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 87,745 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:41:22 AM. |