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/1 | Direct Receipts | 360,845 | 06/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 198,820 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 361,664 | 06/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 74,543 | |||||||
28/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,506 | 13/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 23,413 | |||||||
30/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 7,899 | 13/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/43 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/44 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:25 AM. |