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.) |
23/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,504 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 7,504 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 75,130 | 23/12/2020 | XVFC/2020-21/P/30 | Expenditures | 49,065 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 53,391 | 23/12/2020 | XVFC/2020-21/P/31 | Expenditures | 49,015 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 75,130 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 48,573 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 75,130 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 49,015 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 75,130 | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 48,593 | |||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 75,130 | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 49,065 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 49,015 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:28:25 AM. |