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 | FFC/2020-21/R/2 | Direct Receipts | 15,196 | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 147,500 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,440 | 04/11/2020 | FFC/2020-21/P/6 | Expenditures | 98,440 | |||||||
05/11/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 34,257 | 04/11/2020 | XVFC/2020-21/P/10 | Expenditures | 34,257 | |||||||
16/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 124,104 | 04/11/2020 | XVFC/2020-21/P/9 | Expenditures | 127,735 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/7 | Expenditures | 98,440 | ||||||||||
Direct Receipts | 06/11/2020 | XVFC/2020-21/P/11 | Expenditures | 34,257 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 112,162 | ||||||||||
Direct Receipts | 16/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 16/11/2020 | XVFC/2020-21/P/13 | Expenditures | 3,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:54 AM. |