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.) |
02/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 155,620 | 02/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 34,841 | |||||||
03/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 603 | 02/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 27,903 | |||||||
03/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 603 | 02/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 35,564 | |||||||
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 564,751 | 02/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 26,745 | |||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/60 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 02/10/2020 | FFC/2020-21/P/61 | Expenditures | 105,801 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 136,149 | ||||||||||
Direct Receipts | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 128,677 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/62 | Expenditures | 78,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:54:49 AM. |