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.) |
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,571 | 01/11/2020 | FFC/2020-21/P/22 | Expenditures | 58,460 | |||||||
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,462 | 01/11/2020 | FFC/2020-21/P/23 | Expenditures | 2,359 | |||||||
01/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 51,462 | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,250 | |||||||
01/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 51,462 | 08/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,950 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 242,658 | 18/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 42,181 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 243,195 | 18/11/2020 | FFC/2020-21/P/24 | Expenditures | 87,478 | |||||||
23/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 33,510 | 22/11/2020 | XVFC/2020-21/P/1 | Expenditures | 33,510 | |||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 89,681 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 46,248 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 88,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:14:52 AM. |