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.) |
19/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 275,460 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 300 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 300 | 19/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 3,600 | 19/11/2020 | FFC/2020-21/P/10 | Expenditures | 38,670 | |||||||
29/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 365,410 | 19/11/2020 | FFC/2020-21/P/11 | Expenditures | 19,700 | |||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/12 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/13 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/14 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/15 | Expenditures | 7,971 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 61,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:05:08 AM. |