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.) |
17/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 11,000 | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 30,712 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,454 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 57,965 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 39,334 | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 32,075 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 359,330 | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 248,312 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 29,699 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 50,000 | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 68,930 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 29,438 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 19,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:23:53 AM. |