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.) |
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,526 | 04/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,316 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 59,298 | 04/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,042 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 59,298 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,701 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,298 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,050 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,298 | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 57,425 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,422 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:02:05 AM. |