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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,205 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 252,000 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,760 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 103,470 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,760 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,760 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,487 | 09/11/2020 | FFC/2020-21/P/9 | Expenditures | 18,900 | |||||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 254,059 | 09/11/2020 | XVFC/2020-21/P/2 | Expenditures | 120,000 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 252,000 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 18,453 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:24 AM. |