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.) |
13/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 194,778 | 13/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 70,264 | |||||||
14/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 74,025 | 13/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 99,840 | |||||||
14/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 81,956 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 74,025 | |||||||
18/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 29,358 | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 81,956 | |||||||
18/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 41,312 | 18/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 48,606 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/1 | Expenditures | 46,262 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/3 | Expenditures | 74,025 | ||||||||||
Direct Receipts | 18/09/2020 | XVFC/2020-21/P/4 | Expenditures | 81,956 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,631 | ||||||||||
Direct Receipts | 21/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,447 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/2 | Expenditures | 5,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:05 AM. |