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.) |
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 668,147 | 06/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 295,163 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 669,599 | 06/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 333,361 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,408.04 | 06/10/2020 | FFC/2020-21/P/3 | Expenditures | 272,514 | |||||||
08/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 333,361 | 09/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 333,837 | |||||||
30/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,692 | 09/10/2020 | XVFC/2020-21/P/1 | Expenditures | 450,000 | |||||||
30/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 141,691 | 30/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 68,490 | |||||||
30/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 141,691 | 30/10/2020 | FFC/2020-21/P/4 | Expenditures | 128,068 | |||||||
30/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 141,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:40:04 PM. |