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.) |
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 273,312 | 06/11/2020 | FFC/2020-21/P/4 | Expenditures | 32,275 | |||||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,100 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 123,973 | |||||||
13/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,834 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 90,560 | |||||||
13/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,834 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 34,850 | |||||||
13/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,834 | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,344 | |||||||
13/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,834 | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 131,845 | |||||||
30/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,213 | 29/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:15 PM. |