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.) |
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,971 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,276 | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,279 | 07/11/2020 | XVFC/2020-21/P/1 | Expenditures | 70,250 | |||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 116,029 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/3 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 07/11/2020 | XVFC/2020-21/P/4 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:13 PM. |