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.) |
03/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 66,850 | 03/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 23,919 | |||||||
03/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 25 | 03/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,854 | |||||||
03/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 123,102 | 03/10/2020 | FFC/2020-21/P/1 | Expenditures | 25 | |||||||
03/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 123,102 | 03/10/2020 | XVFC/2020-21/P/1 | Expenditures | 12,542 | |||||||
04/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25 | 12/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,226 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,542 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
14/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,650 | 12/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
Direct Receipts | 14/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 41,433 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 8,981 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 118,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:38 AM. |