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.) |
09/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 3,479 | 05/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,750 | |||||||
24/12/2020 | 4THSFC/2020-21/R/18 | Direct Receipts | 48,861 | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,476 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,887 | 09/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 33,952 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,125 | 09/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 8,057 | |||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 5,455 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 40,887 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 9,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:23 AM. |