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.) |
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 382,300 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
23/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 01/09/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 382,300 | |||||||
26/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,489 | 02/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
26/09/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,897 | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,964 | |||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 209,881 | ||||||||||
Direct Receipts | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2020 | XVFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:06:15 AM. |