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.) |
10/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 443,417 | 10/09/2020 | FFC/2020-21/P/19 | Expenditures | 21,000 | |||||||
23/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,680 | 10/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 443,417 | |||||||
23/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 93,830 | 22/09/2020 | FFC/2020-21/P/20 | Expenditures | 483,653 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 13,181 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,603 | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 269,679 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 22/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,144 | |||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/24 | Expenditures | 255,016 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:16 AM. |