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 | 4THSFC/2020-21/R/5 | Direct Receipts | 206,138 | 12/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,700 | |||||||
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,963 | 12/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 138,193 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 243,624 | 12/09/2020 | FFC/2020-21/P/9 | Expenditures | 243,624 | |||||||
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,000 | 19/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,750 | |||||||
19/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 568,189 | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 171,607 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 568,189 | 19/09/2020 | XVFC/2020-21/P/1 | Expenditures | 115,058 | |||||||
20/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,675 | Expenditures | ||||||||||
20/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 62,728 | Expenditures | ||||||||||
20/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,330 | Expenditures | ||||||||||
20/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 52,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:10:53 AM. |