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.) |
04/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 04/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 23,500 | |||||||
08/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 207,727 | 04/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,500 | |||||||
27/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 171,985 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 207,727 | |||||||
27/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 102,546 | 21/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 207,727 | |||||||
29/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,222 | 25/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 55,116 | |||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 86,360 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 46,036 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/7 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/8 | Expenditures | 16,407 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/9 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/10 | Expenditures | 17,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:47:44 PM. |