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.) |
11/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,998 | 08/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,050 | |||||||
11/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 650,000 | 10/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,250 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/8 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/1 | Expenditures | 255,969 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/2 | Expenditures | 210,320 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 8,643 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 104,895 | ||||||||||
Direct Receipts | 15/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:48 AM. |